Manager Expert Trustee

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 & 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 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.


He will participate to all TDS streams: Client Acceptance & Onboarding, Academy, Due Diligence, Expertise Center and Oversight & Monitoring.


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

What is 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 including bonuses, flexible benefits and competitive compensation
  • Leaders who support your development through coaching and managing opportunities
  • Opportunities to work with the best in the field
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and highperforming team
  • A worldclass training program in financial services

Job Summary
The primarily responsibilities of the 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

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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