Fund Accountant - Luxembourg
Royal Bank of Canada
Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur, Malaysia
10 hari yang lepas

What is the opportunity?

As a 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 : Luxembourg

Working Hours : 2 : 00PM - 11 : 00PM

What will you do?

  • Produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements
  • Manage feedback to / from departments that will have input into NAV deliverables to ensure client deliverables and quality standards are met
  • Build strong working relationships with other internal departments such as Quality Assurance, Shareholder Services, Transaction Management, Operations Control, Central Payment Management and Financial Reporting, Compliance and Information technology
  • Ensure effective process controls are implemented and evolve them as necessary; escalate issues to management as appropriate
  • Support the identification of new technology and operational improvements to effectively ensure accuracy, reduce costs and increase service quality
  • Contribute and participate in special projects that could account for 30% of the role
  • Must-have

  • 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
  • Nice-to-have

  • An accounting designation is highly desirable
  • Willingness to take on new challenges, confident and self motivated
  • 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
  • About RBC

    Royal Bank of Canada is Canada’s largest bank, and one of the largest banks in the world, based on market capitalization.

    We are one of North America’s leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis.

    We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.

    S. and 37 other countries. For more information, please visit .

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    Inclusion and Equal Opportunity Employment

    RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal / Native American status or any other legally-

    protected factors. Disability-related accommodations during the application process are available upon request.

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