Administrator Security Masterfile

Responsibilities

• Manage global pricing data delivery for North American, Continental European, and Asian clients.
• Support the development of the center of excellence and the offshore model in Malaysia.
• Ensure all securities are priced at month-end to produce accurate client statements from custody platforms.
• Verify and confirm pricing data with suppliers when data does not meet required tolerance levels.
• Respond to client inquiries within reasonable timeframes to maintain high service standards.
• Establish communication networks with various business units for the receipt of pricing data.
• Support the Europe region during specific shift hours (typically 3pm-12am or 4pm-1am), with flexibility required for business needs.

Requirements

• Minimum 1 year of working experience, though fresh graduates are encouraged to apply.
• Strong business and financial services acumen.
• Solid knowledge of financial markets and securities.
• Ability to manage pressure and juggle multiple priorities effectively.
• Efficient time-keeping and organizational skills.

Preferred Qualifications

• Knowledge of compliance and industry requirements.
• Understanding of domestic and global investment markets.
• Excellent written and verbal communication skills.
• Strong operational and client-focused mindset.

Benefits

• Comprehensive Total Rewards Program including performance-based bonuses and flexible benefits.
• Competitive compensation package.
• Access to world-class training programs in financial services.
• Collaborative culture with leadership support through coaching and management opportunities.

About the Company

Royal Bank of Canada (RBC) is a global financial institution with a purpose-driven approach to delivering leading performance. As Canada’s largest bank and one of the largest in the world, RBC serves more than 16 million clients across Canada, the U.S., and 34 other countries. We are committed to an inclusive workplace that fosters innovation, diversity, and professional growth.