Senior Analyst Production Assurance

**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.

You will play a critical role to drive a high functioning and successful FA Department

**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 high-performing 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.

You will play a critical role to drive a high functioning and successful FA Department

**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**:
2023-01-26-08:00

**Application Deadline**:
2023-06-30-07:00

**I**nclusion** 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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