Transaction Management Administrator
RBC Investor Services Bank S.A.
Esch-Sur-Alzette, Luxembourg
il y a 2j

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Job Title

Transaction Management Administrator

Job Description

  • Ensure transactions are processed by the cut off time agreed
  • Ensure proper control on banking transactions managing receipts of funds and processing disbursements
  • Analyse client’s documentation with regards to investment transactions
  • Coordinate and manage interaction with the stakeholders such as external banks and services providers of the client.
  • Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc.)
  • Ensure proper communication with clients, within the business line and with other internal departments
  • Ensure proper resolution of issues including with other internal departments
  • Ensure the business line is properly represented internally
  • Ensure client retention through proper service delivery and active support of client reviews
  • Ensure an efficient operational service to clients with internal processes being followed
  • Job Summary

    As Transaction Management Administrator within 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.

    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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