Senior Analyst Production Assurance
il y a 2 semaines
Come Work with Us
At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.
Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.
Job Title
Senior Analyst Production Assurance
What is the opportunity?
You have the opportunity to hold a Senior position within the Fund Accounting team with overarching responsibility for NAV Publication, Daily & Periodic oversight on FA activities performed by MY and CA, ensuring the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries.
What will you do?
- Perform daily Oversight activities: Third Level Control of NAV calculation, final NAV Publication
- Ensure the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries related to funds submitted to the Client NAV dispute
- Perform periodic Oversight
- Ensure the daily production monitoring of our NAV Production centers
- Prepare and support the monthly oversight calls with our NAV Production centers
- Support resolution of Exceptions or breaks by identifying gaps and helping to implement robust coverage process
What do you need to succeed?
Must-have
- Post secondary education with an economical background/finance or equivalent experience.
- Strong Fund Accounting experience with at least 2 years of senior role
- Masters Degree (Commerce, Economics, Business) required
- Strong analytical, problem solving skills
- Good communication skills, English and French are mandatory
- Knowledge of Bloomberg, Telekurs
Nice-to-have
- Knowledge of Multifonds, VBA would be an asset
What's in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper.
We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
- A comprehensive Total Rewards Program
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and highperforming team
- Opportunities to do challenging work
- Opportunities to take on progressively greater accountabilities
- Opportunities to building close relationships with clients
Job Summary
You have the opportunity to hold a Senior position within the Fund Accounting team with overarching responsibility for NAV Publication, Daily & Periodic oversight on FA activities performed by MY and CA, ensuring the Accuracy, Timeliness, Responsiveness and Completeness of all Fund Accounting deliveries.
Address:
Esch-sur-Alzette, Luxembourg
City:
LUX-DISTRICT_DE_LUXEMBOURG-ESCH-SUR-ALZETTE
Country:
Luxembourg
Work hours/week:
40
Employment Type:
Full time
Platform:
Investor and Treasury Services
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
:00
Application Deadline:
:00
Inclusion
and Equal Opportunity Employment
At RBC, we embrace diversity and inclusion for innovation and growth.
We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work.
We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
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