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 Manager, Fund Accounting - Private Capital Services



What will you do?

• Manage and motivate the team to produce consistently high quality NAV production and other fund accounting deliverables, including SPV controller activities, ensuring day to day operations within the team are efficient and productive
• Act as local PCS Fund accounting SME and lead interface with centres of expertise for fund accounting and Oversight
• Continuously develop skills & abilities individually and for direct reports
• Foster a client mindset to ensure delivery of the services to internal and external clients within prescribed timeframes with a high level of quality
• Focus on quality, efficiency and risk mitigation programs and continuous development, with a focus on risk mitigation in order to regularly exceed required Service Level Agreement & KPI/KQI targets as attested by positive feedback from clients and the wider RBC Investor & Treasury Services community
• Support and lead recruitment and team development to assure the continuing capability and capacity required to enable disciplined best execution of all client focused initiatives, to include hiring, people development, team structuring, workflow oversight, and change and onboarding tracking and stakeholder management
• Through participation in working groups and other forums, support the shared objectives of Client Operations, Malaysia

What do you need to succeed?
Must-have

• Minimum 5 years in relevant financial service expertise; previous experience years in a management role.
• Operational Management experience
• Good knowledge about Fund/Trust Industry and Financial Markets in general and familiarity with illiquid asset classes such as real estate, private held equity and private debt.
• Prior exposure to Operational Risk and the corresponding risk monitoring tools
• Robust people management capability
• Complex accounting expertise and demonstrable fund accounting experience
• Excellent attention to detail
• Good interpersonal skills and networking skills with all stakeholders
• Good organization skills and ability to prioritize workloads to meet tight deadlines

Nice-to-have

• Experience business administration and / or relevant operational knowledge and experience
• University degree or equivalent desirable.
• Relevant systems knowledge desirable, including Excel and other Microsoft Office applications

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 RBC Investor & Treasury Services Private Capital Services is a third party fund servicing business delivering specialist corporate fund administration, fund accounting, transaction management and shareholder services to Private Equity, Real Estate, Infrastructure Funds and other Private Capital Services Structures.
RBC Investor & Treasury Services Malaysia is a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of our global operations, improve service quality via our \xe2\x80\x98centres of excellence\xe2\x80\x99 and to implement/leverage standardised processes globally.
The Fund Accounting Manager, PCS Malaysia will assure the organisation of the day to day work of the Fund Accounting administration team, act as an escalation point for the oversight teams in the \xe2\x80\x98home country\xe2\x80\x99, and support the coaching and development of new and developing team members.

Supporting Region : Lux

Address: Cyberjaya, Selangor, Malaysia

City: MYS-SELANGOR-CYBERJAYA

Country: Malaysia

Work hours/week: 40

Employment Type: Full time

Platform: Wealth Management

Job Type: Regular

Pay Type: Salaried

Posted Date: 2023-05-26

Application Deadline: 2023-06-09

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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