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Senior Administrator, Settlement & Transitions

Job in Beardstown, Cass County, Illinois, 62618, USA
Listing for: Royal Bank of Canada
Full Time position
Listed on 2026-07-01
Job specializations:
  • Finance & Banking
    Financial Compliance, Risk Manager/Analyst, Banking & Finance, Banking Operations
Job Description & How to Apply Below
Location: Beardstown

Asset Transfer And Trade Processing Specialist

Execute and oversee Asset Transfers (Internal, External) and Trades (from Trade Capture to Settlement) Workflows accordingly to SLA

Provide subject matter expertise on complex trade/transfer requirements in support of Administrator processing requirements and responsibilities

Role covers:
Asset Transition from instruction through to market Settlement Trade Capture through to Market Settlement

Oversee and manage working queues to ensure timely prioritization and clearance of transactions; monitor team productivity and workload distribution

Support participation in strategic initiatives, continuous process improvements, process reviews

Work with Supervisor to implement required controls and processes to mitigate risks

Guide and mentor team members on procedural requirements, work prioritization, and best practices to ensure efficiency

Ensure all queries are addressed promptly and accurately

Ensure that all transactions are processed in accordance with bank rule, circulars, procedures and local requirements

Provide relief support to the team and other duties as assigned; demonstrate proficiency across all functions/tasks within the team and provide cross-functional support to other departments as needed

Participation in ad-hoc projects and User Acceptance Testing at the request of the BI Securities Operations team

Provide technical guidance and support to team members, offering feedback and assistance for performance development

The escalation to Supervisor/Manager on matters which may present a financial or reputational risk, supported by current market practices, procedural evidence and supporting documentation

Job Skills

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

Location:

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

PUTRAJAYA, Putrajaya, Malaysia

Work hours/week: 40

Employment Type:

Full time

Platform: WEALTH MANAGEMENT

Job Type: Regular

Pay Type:

Salaried

Final date to receive applications:

Note:

Applications will be accepted until 11:59 PM on the day prior to the Final date to receive applications date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity lified applicants may be contacted to review their resume in more detail.

Position Requirements
10+ Years work experience
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