Supervisor - PCS US Team Fund Administrator
RBC Investor & Treasury Services
EschsurAlzette, Luxembourg
il y a 1j
source : Moovijob

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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.

Supervisor - PCS US Team Fund Administrator

What will you do?

  • Perform key controls and oversight on the NAV calculation including portfolio valuation booking and investor activities based on data provided by the client and investigating potential risks during reporting period including ongoing cross-border monitoring and compliance
  • Anticipate potential risk and impact on the NAV calculation and transaction management, escalate issues and contribute to resolution of issues / queries
  • Preparation and submission of applicable regulatory reports to the regulator (CSSF) and Banque Centrale du Luxembourg (BCL)
  • Support client billing by preparing service fee calculation and liaising with key stake holders for KPI during the reporting period
  • Review and approve the work of fund administrators in Client Operations Teams in other jurisdiction
  • Assist in coordinating the fund audits with statutory auditors for the financial statement review
  • Assist in performing oversight on delegates and monitoring their performance through KPIs and service reviews
  • Job Summary

    This is a unique opportunity to work in a multi-disciplinary team on one of our top-tier account : join our international team for a great opportunity to work on fund administration processes from beginning to end.

    The Supervisor Fund Administrator is a client facing role within Private Capital Services and will be responsible for the oversight of Net Asset Value (NAV) calculation for clients whilst ensuring oversight requirements under Luxembourg law and market best practice in relation to Fund Accounting monitoring.

    You will be responsible to oversee transfer agent activities as well as to maintain the register of funds. The role also requires supervising more junior members of the team and ensuring 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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