Job Summary

Job Description

What is the opportunity?

The role involves pre and post trade deal processing for RBC Capital Markets securities trading businesses and its clients.

You will ensure that trades are captured, matched for settlement, funded and reconciled as well as covering post trade processes.

The Operations role is a first line of defence to trading businesses, ensures accurate books and records are maintained whilst providing a seamless client experience.

Working Hours: 3PM-1AM/4PM-1AM

Region: EMEA

What will you do?

Manage the confirmation of all OTC Derivative deliverables above defined threshold with external counterparties and internal RBC entities

Execute the daily settlement and funding requirements for the European OTC Derivatives and structured products settlements

Reconcile and investigate cash and suspense accounts to ensure correct accounting processes

Engage with clients to resolve settlement discrepancies and deliver exceptional client service

Complete daily clearing activity processes across LCH and ICE platforms.

What do you need to succeed?

Must-have

Previous experience with Murex

Good settlement and cash/funding management experience

Intermediate to advanced excel capabilities

Effective Communication, both verbal and written to engage with a global team

High degree of accuracy and attention to detail.

Nice-to-have

Exposure to various OTC Derivatives Trading Products

Knowledge of market infrastructure such as Settlement Agents, Nostro Agents and Clearing Houses.

The ability to perform analysis of business processes and implement change as appropriate.

What is 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 bonuses, flexible benefits and competitive compensation

Leaders who support your development through coaching and managing opportunities

Opportunities to work with the best in the field

Ability to make a difference and lasting impact

Work in a dynamic, collaborative, progressive, and high-performing team

A world-class training program in financial services

Flexible working options fully supported.

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA

City:

Putrajaya

Country:

Malaysia

Work hours/week:

40

Employment Type:

Full time

Platform:

CAPITAL MARKETS

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-07-21

Application Deadline:

2025-08-31

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At 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.

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