Administrator, Securities Operations (6-months contract)

0000055801 RBC Shared Services Malaysia Sdn. Bhd. · Putrajaya, Selangor, Malaysia

Location

Putrajaya

Job Type

Full time

Posted

June 23, 2026

Job Description

Job Description
Securities SettlementProcess and monitor trade settlement activities for equities, fixed income, and other securities products.
Ensure timely matching, confirmation, and settlement of transactions with custodians and counterparties.
Investigate and resolve settlement breaks, failed trades, and discrepancies.
Monitor settlement queues and follow up on outstanding transactions.
Ensure all transactions are processed in accordance with market deadlines and internal procedures.
Liaise with front office, custodians, brokers, and internal support teams for issue resolution.
Derivatives Lifecycle ManagementSupport operational processing for derivatives products including options, futures, swaps, and structured products.
Monitor lifecycle events such as expiries, exercises, resets, rate fixings, and cash settlements.
Ensure accurate booking and maintenance of derivatives transa...
        

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