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Administrator, Securities Operations (6-months contract)

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0000055801 RBC Shared Services Malaysia Sdn. Bhd.
📍 Putrajaya, Malaysia
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Location Putrajaya
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Posted June 14, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job 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...

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    📍 Location Details

    🌆
    City
    Putrajaya
    🗺️
    Country
    Malaysia
    🚗
    Commute
    Local Area

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