Administrator, Reconciliations Production ServicesJoin to apply for the Administrator, Reconciliations Production Services role at RBCAdministrator, Reconciliations Production ServicesJoin to apply for the Administrator, Reconciliations Production Services role at RBCGet AI-powered advice on this job and more exclusive features.What is the opportunity?RBC Shares Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.Job SummaryJob DescriptionWhat is the opportunity?RBC Shares Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.You will be responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via Reconciliations Platform to ensure the positions between the ledger and the relevant custodians agree. As a control function, the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset.You will be supporting Canada region, working hours would be between 4pm-1am or 5am - 2pm. However, flexibility is required to support business needs.What will you do?Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.Investigation of all cash and asset breaks and ensure they are assigned to the right departments.E-mail queries are investigated and responded on a timely manner.Collate and maintain required periodic reporting and procedures as required to support the client and/or business needs.Collate and maintain statistical information for internal and client distribution.What do you need to succeed?Must-haveCustody and Banking experience in operations/back office.Basic/Fair Reconciliations knowledgeAdded Advantage : Understanding in other functions like Entitlements, Cash Management, Transaction Management, Settlements, Fund AccountingNice-to-havePC literate in MS Office applicationsFlexibility in working hoursExcellent attention to detailsComputer literateFlexible and able to work in a team to achieve goalsExcellent communication skillsWhats in it for you?We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensationLeaders who support your development through coaching and managing opportunitiesA world-class training program in financial servicesA collaborative dynamic culture where personal initiative and hard work are recognized and rewardedJob SkillsActive Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time ManagementAdditional Job DetailsAddress:PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYACity:PutrajayaCountry:MalaysiaWork hours/week:40Employment Type:Full timePlatform:WEALTH MANAGEMENTJob Type:RegularPay Type:Posted Date:2025-06-18Application Deadline:2025-07-07Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveInclusion and Equal Opportunity EmploymentAt RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.comSeniority levelSeniority levelNot ApplicableEmployment typeEmployment typeFull-timeJob functionJob functionOtherIndustriesBanking and Financial ServicesReferrals increase your chances of interviewing at RBC by 2xGet notified about new Production Administrator jobs in Greater Kuala Lumpur.Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 days agoKota Damansara, Selangor, Malaysia 2 weeks agoBukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 3 weeks agoKota Damansara, Selangor, Malaysia 6 days agoPetaling Jaya, Selangor, Malaysia 2 months agoPetaling Jaya, Selangor, Malaysia 3 months agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days agoAssociate, Process and Complaint ManagementKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 3 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 month agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoBukit Jalil, Federal Territory of Kuala Lumpur, Malaysia 1 month agoPetaling Jaya, Selangor, Malaysia 11 hours agoWP. Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia $500.00-$1,500.00 1 month agoPetaling Jaya, Selangor, Malaysia 2 months agoBusiness Support & Operations SpecialistBangsar South, Federal Territory of Kuala Lumpur, Malaysia 4 hours agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 weeks agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 2 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 5 months agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 4 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 6 days agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 week agoG5 Administrative Assistant - For Malaysian National onlyKuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 1 day agoPetaling Jaya, Selangor, Malaysia 21 hours agoOperations Executive (no work experience)Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia 6 days agoWere unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr
Job Title
Administrator, Reconciliations Production Services