Rbc
Administrator,Client&StaticDataManagement(Contract)
Neural analysis suggests this role is
optimal for Entry candidates.
“Administrator, Client & Static Data Management (Contract) at Rbc. Skills: Client & Static Data Management, asset creation and maintenance, pricing update, reporting, non-client static setups, Client Onboarding, Customer Data Management, Know Your Customer (KYC) Document, Static Data, Investment Products, Regulatory Documents, Adaptability, Critical Thinking, Decision Making, Interpersonal Relationship Management, Proactive Learning, Process Improvements, Time Management. Timely and accurate end ”
What You'll Achieve.
Enhance the scalability of their global operations; Improve service quality via their ‘centres of excellence’; Implement/leverage standardised processes globally; Timely and accurate end to end processing Client & Static Data update accordingly to defined SLAs; Timely and accurate end to end processing of asset creation and maintenance, pricing update and reporting and non-client static setups according to defined SLAs; Ensure that all creations and pricing are processed in accordance to bank rule, circulars, procedures and local requirements; Manage requests and queries within stipulated
Industry & Context.
problem solving and critical thinking skills
What They're Looking For.
Must Have
Self-motivated and able to work under pressure in a dynamic and fast paced environment, problem solving and critical thinking skills, Good inter-personal and communication skills (written and verbal), 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, Familiarity with Bloomberg, Telekurs, experience in managing static setups and pricing policy, Mandarin read & write is an added advantage
What You'll Do.
Timely and accurate end to end processing Client & Static Data update accordingly to defined SLAs, Timely and accurate end to end processing of asset creation and maintenance, pricing update and reporting and non-client static setups according to defined SLAs and handling queries from internal and external parties, Setup and verify new account request, Perform account maintenance for subsequent internal/ external client’s request, Generation of communication letter to clients for account updates, Perform closure of account including preparation of account closure letter, Perform scanning and indexing of documents in Content Manager, Processing of audit confirmation request by client, Performing name searches for bankruptcy search/ information check by enforcement agencies, Responsible for timely and accurate end to end processing of asset creation and maintenance (such as bond rating, product risk level, etc.
) according to defined SLAs, Perform daily pricing update for assets in Avaloq System for client’s statement valuation and daily pricing checks for variance, no price asset and back dated priced assets, Manage interest rates and FX rates updates, setup and maintenance of fee schedule and cost profile and other non-client static setups (such as custodian, counterparts, cash & trade standing settlement instructions, etc.
) according to defined SLAs, Ensure that all creations and pricing are processed in accordance to bank rule, circulars, procedures and local requirements, Manage requests and queries within stipulated.
How You'll Work.
Team & Collaboration
Handling queries from internal and external parties; working together to deliver trusted advice to help our clients thrive and communities prosper; working together as One RBC; effectively collaborate
Communication Scope
Good inter-personal and communication skills (written and verbal)
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. This role works within the Client & Static Data Management team which is part of the Private Banking Ops department of Wealth Management Asia. Responsible for timely and accurate end to end processing Client & Static Data update accordingly to defined SLAs. Responsible for timely and accurate end to end processing of asset creation and maintenance, pricing update and reporting and non-client static setups according to defined SLAs and handling queries from internal and external parties. **Region : APAC** **Working Hours : 9am-6pm** **What will you do?** * Setup and verify new account request * Perform account maintenance for subsequent internal/ external client’s request * Generation of communication letter to clients for account updates * Perform closure of account including preparation of account closure letter * Perform scanning and indexing of documents in Content Manager * Processing of audit confirmation request by client * Performing name searches for bankruptcy search/ information check by enforcement agencies * Responsible for timely and accurate end to end processing of asset creation
Applying for this Administrator, Client & Static Data Management (Contract) role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
How to Apply on Workday
- Workday has a multi-step form — save your progress after every section.
- "Apply With LinkedIn" can fail or lose data; manual entry is more reliable.
- Watch for the "Submit for Review" final step — hitting "Save" alone does not submit.
- Job requisition numbers are useful when following up with HR by email.
ANONYMOUS · UNFILTERED
What do employees actually say about Rbc?
Real rants from real employees. Read before you apply.