Administrator, Securities Operations (6-months contract)

0000055801 RBC Shared Services Malaysia Sdn. Bhd.

Putrajaya, Selangor, Malaysia Full time July 12, 2026

Found Description

Job Description

Securities Settlement

Process 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 Management

Support 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...

Submit your application for Administrator, Securities Operations (6-months contract) at 0000055801 RBC Shared Services Malaysia Sdn. Bhd.