• Job Description

  Req#: R-0000060008

  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 Fund Accountant

  Job Description

  What is the opportunity?

  RBC Investor & Treasury Services Malaysia is a processing centre of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximize efficiencies across times zones and supports a 24/5 operational capability.

  As a Senior Fund Accountant, you work within a professional team that collectively ensures client satisfaction, by producing accurate fund valuations and optimal net asset value (NAV) for an entire fund range. Your valuations are daily, weekly and monthly and you maintain accurate records, identifying and mitigating business risk. You ensure that key service level agreements, as well as audit and regulatory requirements are met.

  Region : LUX

  Working hours: 1PM-10PM

  What will you do?

  • Responsible for the daily BAU process and working closely with Supervisor to ensure NAVs are delivered accurately and timely.
  • Provide feedback on the BAU performance of Fund accountants to allow the Manager to conduct the necessary coaching/appraisal/discussion as required.
  • Be accountable to ensure all important information are cascaded to the team in team meetings.
  • Ensure to perform NAV 2nd level of control and ensure of the accuracy of the NAV calculated and/or controlled.
  • Ensure to work closely with Supervisor to ensure that a new team member will get the appropriate coaching to perform their daily BAU work as necessary
  • Communicates process/procedures changes and any issues/errors encountered, as and when it happens.
  • Be accountable to the accuracy and integrity of internal error log and identify trends for process improvements.
  • Ensure the team meets all internal/external cut offs, escalate if in doubt immediately.
  • Develop a project plan and drives the projects to implementation.

  What do you need to succeed?

  Must-have

  • Post-secondary education with an accounting/finance concentration or equivalent.

  • Typically 3 – 4 years of related experience in Fund Accounting processes.
  • Proven experience in funds accounting/pricing/client reporting within Financial markets.
  • Demonstrated technical knowledge of fund products, fund accounting and systems and regulations.
  • Strong teamwork with the ability to work independently as well.
  • Exceptional analytical thinking, attention to detail and a sense of urgency.
  • Advanced Excel skills.

  Nice-to-have

  • Computer literacy.
  • Willingness to take on new challenges, confident and self-motivated.
  • Flexible, ability to cope with stress and pressure.
  • Good organizational awareness.

  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 including performance based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

  Job Summary

  Address:

  Cyberjaya, Selangor, Malaysia

  City:

  MYS-SELANGOR-CYBERJAYA

  Country:

  Malaysia

  Work hours/week:

  40

  Employment Type:

  Full time

  Platform:

  Wealth Management

  Job Type:

  Regular

  Pay Type:

  Salaried

  Posted Date:

  2023-05-23

  Application Deadline:

  2023-06-23

  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.
  
  We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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  Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at rbc.com/careers.

• About the company

  Royal Bank of Canada (RBC), is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, investor services and capital markets products and services on a global basis. The Com...

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