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 Senior Fund Accountant - Fund Risk Management Support



What will you do?

• To understand and perform the complexity fund with minimum support and propose improvement on the rule setup to reduce false positive.
• To perform investigation and analyse on all exception identified in LDC. In case of breach, determination of the status (active ,passive, warning and technical breach)
• To provide coaching and guidance to the Fund Accountant of Fund Risk Management Support Team
• To perform analysis on the fund prospectus and information from External data provider (Bloomberg, Telekurs\xe2\x80\xa6etc)
• To understand and analyse on the legal rules of UCITS and Legal requirements and conduct sharing to the team on any new changes.
• To understand clients and countries specificities in term of investment limits and propose best practice on compliance checks
• To perform control review on all the breach items and input in the systems (LDC, BICMAN, Client Database).
• To perform post trade eligibility check on product such as target funds, indices, closed ended fund , structure product and input in dedicated tool (ICED)
• To prepare, generate and analyse risk reports
• To perform manual checks as per the set up instructions and improve or standardize on the manual check template
• To provide explanation and information to oversight team on any new breaches identified by the day through email communication.
• To perform and review the control for PCS fund, CSSF 2002/77, Liquidity Risk Reporting and Periodic Control Involve in team monitoring and planning on tasks allocation.
• To provide support on any initiative changes within the team.

What do you need to succeed?

Must-have

• Relevant operational knowledge and experience (min 2-3 years).
• Solid Funds industry experience/Fund Reporting.
• Proven experience in Funds Accounting/ Reporting environment.
• Previous analytical exposure is desirable.
• Good written and verbal communication skills, ability to use initiative and excellent attention to detail.
• Good interpersonal skills and networking abilities with agents and internal departments and ability to work as part of a team to achieve collective goals.
• Good organisation skills, ability to prioritise workloads to meet tight deadlines.
• Funds Product Knowledge
• Financial Reporting /Regulatory knowledge
• As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 12 months of service in your current role for any lateral move

Nice-to-have

• Accounting or financequalification desirable.
• Fund accounting system knowledge desirable:
• Multifonds, Bloomberg or equivalent applications
• Excel (Macro) 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 What is the opportunity?
RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements \xe2\x80\x93 income and corporate actions and Reconciliations. The country employs 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 standard processes globally

Supporting Region: Dublin ( 10am- 7pm MYT )

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: 2023-04-05

Application Deadline: 2023-05-10

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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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at rbc.com/careers.

Royal Bank of Canada