Job Description

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\xe2\x80\x99re 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 Fund Accountant




































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 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: 4:00PM \xe2\x80\x93 1:00AM 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.

What do you need to succeed? 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.
• Advanced Excel skills.

Nice-to-have

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

What\xe2\x80\x99s 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: Investor and Treasury Services




































Job Type: Regular




































Pay Type: Salaried




































Posted Date: 2023-01-30-08:00




































Application Deadline: 2023-02-16-08:00







































































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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