Senior Administrator, Reconciliation Production Services
RBC (early talent) — PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA
Posted 2026-08-11
Job Description What is the opportunity? RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. You will be responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via Reconciliations Platform to ensure the positions between the ledger and the relevant custodians agree. As a control function, the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained. The role is to deliver specific services to external and internal clients with high level of quality, efficiency and fostering a client first mindset. You will be supporting Australia region, working hours would be between 5am - 2pm. However, flexibility is required to support business needs. What will you do? Review and clearance of daily cash and stock reconciliations via TLM. Investigation of all cash and asset breaks and ensure they are assigned to the right departments. E-mail queries are investi