- Monitor receipt of all required credit documentation and security within 90 days of deal closing for Bilateral/ RBC agented Deals
- Obtain Legal Opinions where RBC is acting as a participant within 30 days of deal closing
- Provide support to Documentation and Security Officer (DSO) by conducting corporate searches, registrations and renewals within established guidelines and timelines
- Follow for Property and Liability Insurance renewals with Insurance Brokers
- Upon deal closing, perform secondary review to confirm all documents related to Flood Insurance & Appraisals are received and uploaded to the document Management System (DMS) BCRMS/ Data Integrity
- Process Cross-Platform Transfer requests promptly on official transfer date and Account Manager Changes
- Review exception Reports generated from BCRMS and take appropriate action to ensure that CCMS and BCRMS are aligned (daily)
- Respond to requests for transactions requiring input into BCRMS systems within 24 hours of receipt
- SRF allocation for Agency and Trade Transaction Management
- Ensure credit documentation is accounted for and reviewed for Non-Payment Insurance (NPI), Public Sector, Trading Only, Subsidiary Banking and Securitization Single Names
- Accurately report overtime hours to Payroll and ensure overtime is paid to the employee on the pay day following the pay period during which the work was performed
- Identify and address data integrity issues within CCMS, DMS and BCRMS.
- Obtain Registrations and Documentation from eCM for clients transferring to CCG/CM from CFS
- Complete Bank/ Audit Confirmations in a timely manner
- Other Duties and Special Projects as required: Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Loan Agreements, Microsoft Applications, Operational Delivery, Organizing, Process Improvements, Working Independently Additional Job Details
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Documentation and Securities Analyst
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Documentation and Securities Analyst - Cyberjaya, Malaysia - RBC
Description
Description
Documentation:Address:
PERSIARAN APEC:CYBERJAYACity:
CyberjayaCountry:
MalaysiaWork hours/week:
40Employment Type:
Full timePlatform:
Capital MarketsJob Type:
RegularPay Type:
SalariedPosted Date:
Application Deadline:
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