Manager Expert, Trustee and Depositary Services

il y a 2 semaines

EschsurAlzette, Esch-sur-Alzette, Luxembourg Royal Bank of Canada Temps plein

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
Manager Expert, Trustee and Depositary Services

What will you do?
The primarily responsibilities of a TDS Manager Expert are to ensure full compliance with regulatory depositary requirements related to:

  • Cash Flow Monitoring
  • Oversight duties: NAV, Subscriptions/Redemptions, Investment Compliance, Income Distribution, Timely Settlement
  • Safekeeping and Recordkeeping of assets


The TDS Manager Expert shall act as a highly-skilled depositary specialist with advanced knowledge and a good understanding of depositary topics, fostering a culture of high performance and mastering the UCITS and AIFM regulations.

The TDS Manager Expert is part of a matrix organizational structure having a hierarchical manager and more than one TDS stream manager where he/she shall contribute to all depositary tasks/objectives allocated to him/her.

The TDS Manager Expert is fully accountable for the successful implementation of all assigned objectives, and must be able to support all TDS streams in an autonomous way, and will represent TDS in front of counterparties, delegates and clients and will act as an oversight champion.


What do you need to succeed?

Must-have

  • Minimum 7 years of experience in Fund Administration business, Depositary business, Internal Control or Audit function
  • Minimum 3 years of experience in a Depositary function or equivalent
  • Sound knowledge of regulatory UCITS V and AIFMD depositary framework
  • Experience in Real Estate and Private Equity is an advantage
  • Mandatory English Language (Written/Oral) Proficiency
  • Detail oriented

Nice-to-have

  • German
  • Good knowledge of Access

Job Summary


The TDS Manager Expert shall act as a Senior Subject Matter Expert for all depositary matters to ensure RBC I&TS acting as depositary for UCITS and AIFs fully complies with the duties imposed by the AIFMD/UCITS V regulations.


Address:

Esch-sur-Alzette, Luxembourg

City:

LUX-DISTRICT_DE_LUXEMBOURG-ESCH-SUR-ALZETTE

Country:

Luxembourg

Work hours/week:

40

Employment Type:

Full time

Platform:

Wealth Management

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

Application Deadline:

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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