What is the opportunity?
As Transaction Management Senior 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 US clients
The role also requires helping to ensure that the duties (including Legal / regulatory duties) of a custodian, a depositary ( including recordkeeping and ownership verification activities) and / or a Banker (AML controls) 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 on internal projects, new process implementation and regulatory changes
Support team in case of specific or technical queries during the investment transaction process
Ensure transactions are processed within the agreed the cut off time
Ensure proper control on banking transactions managing receipts of funds and processing disbursements
Analyse client’s operational and legal documentation with regards to investment transactions
Coordinate and manage interaction with the Depositary team
Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc.)
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?
University or post-Graduate degree in Accounting, Finance, Law with work experience in Fund Administration Operations, or Depositary functions for 2.5 to 5 years
Working knowledge of the funds industry, fund documentation and processing transactions
Previous experience with complex fund structures (Master / Feeder, Blocker / AIVs, parallel funds);
Fluent in English
Analytical skills, and ability to read and understand legal documentation (civil or common law)
Good organizational skills and the ability to communicate effectively with various stakeholders (internal and external)
Pressure management, working within short deadline, assertiveness
Previous experience with US Limited Partnership structures
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 internal trainings, 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
Training provided on RBC specific systems
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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 .
City : Esch-sur-Alzette
Address : 14 Porte de France
Work Hours / Week : 40
Work Environment : Regional Office
Employment Type : Permanent
Career Level : Experienced Hire / Professional
Pay Type : Salaried
Required Travel (%) : 0
Exempt / Non-Exempt : Exempt
People Manager : No
Application Deadline : 12 / 31 / 2021
Platform : RBC Investor & Treasury Services
Posting Notes :
Flexible Working Options Considered