Rbc
Finance / FinServ
Administrator,BankingTreasuryOperations(Contract)
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optimal for Entry candidates.
“Administrator, Banking Treasury Operations (Contract) at Rbc. Skills: Treasury operations, Trade processing, Credit facilities, Regulatory report preparation, Remittances, FX, FX Derivatives, Fee processing. Trade processing of Loan, Deposits & establish new credit facilities in systems. Input and maintain credit information in book of record and related databases to ensure all facilities are correctly recorded”
What You'll Achieve.
Enhance the scalability of their global operations; Improve service quality via their ‘centres of excellence’; Implement/leverage standardised processes globally
Industry & Context.
Critical Thinking
What They're Looking For.
Must Have
Self-motivated and able to work under pressure in a dynamic and fast paced environment, Understanding of treasury fundamentals (interest rate, FOREX), Good computer skills, Good inter-personal and communication skills (written and verbal) in the English Language, Committed and responsible with an attitude to ensure accuracy and completeness
Nice to Have
1-2 years of working experiences within a Private Bank or Wealth Management environment, Familiarity with Avaloq system, Experience with managing client data
What You'll Do.
Trade processing of Loan
Deposits & establish new credit facilities in systems
Input and maintain credit information in book of record and related databases to ensure all facilities are correctly recorded
Assist with preparation of Regulatory report and reports for Management information
Maintain and archive credit administration files
Approve loan draw downs and collateral releases as appropriate
Processing of Remittances
Receive/Deliver settlement instructions
Responsible and accurate processing client-side fees
such as Nostro & Custodian fees
Management and Performance fees
Adherence to all control points in place
Ensure all queries are addressed promptly and accurately
Demonstrate clear understanding and adherence to WM escalation protocol
Review process flows and initiate process improvements via change requests
Identify opportunities to improve efficiency
Participate in projects
strategic initiatives and testing
Demonstrate clear understanding and apply the RBC Values
cultures and leadership model in all daily dealings
Active enrollment in courses offered by Learning & Development team and to apply knowledge gained in day to day processing
Provide relief support and other duties assigned for co-worker/line manager and cross train on all functions performed with the team and across department
How You'll Work.
Team & Collaboration
Collaboration; Working together to deliver trusted advice; Working together to prosper; Care about each other; Reaching their potential; Making a difference to their communities; Achieving success that is mutual; Collaborative dynamic culture; Collaboration; Working together as One RBC; Effectively collaborate
Communication Scope
Good inter-personal and communication skills (written and verbal) in the English Language; Communication
Process & Methodology
Participate in projects, strategic initiatives and testing
Full Job Description
**_Job Description_** **What is the opportunity?** Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market leadership and philanthropic work. Our client has a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of their global operations, improve service quality via their ‘centres of excellence’ and to implement/leverage standardised processes globally. **What will you do?** **_Client First & KPI_** * Trade processing of Loan, Deposits & establish new credit facilities in systems. * Input and maintain credit information in book of record and related databases to ensure all facilities are correctly recorded. * Assist with preparation of Regulatory report and reports for Management information * Maintain and archive credit administration files * Approve loan draw downs and collateral releases as appropriate * Processing of Remittances, FX & FX Derivatives * Receive/Deliver settlement instructions * Responsible and accurate processing client-side fees, such as Nostro & Custodian fees, Client Custody, Management and Performance fees. **_Risk Awareness and Escalation_** * Adherence to all control points in place * Ensure all queries are addressed promptly and accurately * Demonstrate clear understanding and adherence to WM escalation protocol ** _Change Management & Transformation _** * Review process flows and initiate process improvements via change requests, defects. Identify opportunities to improve efficiency. * Participate in projects, strate
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