Administrator Security Masterfile
Core
Manage global security masterfile and pricing data delivery for RBC I&TS core business systems across North America, Europe, and Asia.
Role type
Senior Data Administrator (Financial Services)
Builds
Global pricing models and security masterfiles for custody platforms
Domain
Financial Services / Securities Trading
Required skills
Data Administration, Database Structures, Data Modeling, Data Movement, Market Knowledge, Securities Knowledge, Time Management, Priority Management, Quality Assurance, Communication
Preferred skills
Compliance Knowledge, Investment Markets Understanding, Organizational Skills, Operational Skills
Responsibilities
Verify and confirm pricing data against suppliers to ensure tolerance levels are met, ensure securities are priced at month end for accurate client statements, establish communication networks with business units for pricing data receipt, support the development of the center of excellence in Malaysia, respond to client inquiries to maintain service quality and retention.