Senior Transaction Management Pcs

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
Senior Transaction Management PCS

What is the opportunity?


As Senior Fund Administrator with the Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation.

These transactions are processed as per the cut off agreed with our clients.

The role also requires helping to ensure that the duties (including Legal duties) of a custodian, a depositary (safekeeping) and/or a Banker are applied and respected, and that our services are aligned with group decisions and global operating models.


What will you do?

  • Support the supervisor and manager to ensure the team runs efficiently
  • Analyse client's documentation with regards to PCS transactions
  • Ensure transactions are processed on time and properly record kept with proper controls
  • Ensure client retention through proper service delivery and active support of client reviews
  • Manage interaction with stakeholders such as PCS services, depositary, custodian, auditors, onboarding teams, product, Client Management teams
  • Develop dedicated expertise in various private Capital matters
  • Prepare/review client reporting, e.g. audit requests, etc., ensure resolutions of the various client queries in a timely manner and ensure proper resolution of issues including those with internal departments

What do you need to succeed?

Must-have

  • University or postGraduate degree in Accounting, Finance, Law with work experience in Fund Administration Operations for 2.5 to 5 years
  • Expertise on Private Capital structure and activities, having excellent knowledge on Private Equity, Real Estate, Debt instruments and Infrastructure.
  • Excellent organization skills with the ability to efficiently manage time, rank priorities and respect deadlines
  • Demonstrate autonomy, with the ability to take initiatives in order to improve process flows
  • Fluent in English and French.
  • Excellent communication skills

Nice to have

  • Expertise on AIFMD and UCITS V regulations, especially regarding depositary topics
  • Knowledge of some systems used in the fund industry. Knowledge on Private Capital system considered as an advantage
  • German, Italian language skills would be considered 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
  • Training provided on RBC specific systems

Job Summary


Manages daily activities for a given section of the company's investment operations in order to ensure fulfillment of investment services delivery.

Typically supervises hourly and entry-to-mid level employees with day-to-day direction and tasks, in alignment with departmental procedures.

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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