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Supervisor, Fund Accounting (Lux)

Employer
RBC
Location
Cyberjaya, MY
Salary
Competitive Salary
Closing date
Dec 2, 2020

View more

Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
What is the opportunity?

Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/5 operations. The Supervisor will be reporting to the Manager/Senior Manager and will be responsible for the accuracy and delivery of the NAV price, as well as to ensure that all procedure are followed by the Fund Accountants.

Working hours : 2:30PM - 11:30PM

Region : Lux

What will you do?
  • Acting as a subject matter expert (SME) to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
  • Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
  • Supervisor will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
  • Supervisor will also involve in projects, process improvement, developing test cases, validating user acceptance testing (UAT) and regression findings.
  • Acting as coach and mentor to new and current team members and involves in training new members.


What do you need to succeed?

Must-have
  • Post-secondary education with an accounting/finance concentration or equivalent experience
  • Extensive Fund Accounting knowledge.
  • Familiar with Hiportfolio/Multifonds system.
  • Strong background in derivatives .
  • Strong problem solving skills
  • Proficient user of Microsoft Office - Excel, including macro.
  • Demonstrate leadership attitude.


Nice-to-have
  • Accounting background.
  • Previous relevant industry knowledge.
  • Willingness to take on new challenges, confident and self-motivated.
  • Good to have an individual who has the experience in supervising team members - 4 to 5


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 rbc.com .

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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.

JOB SUMMARY

City: Cyberjaya
Address: Wisma RBC
Work Hours/Week: 40
Work Environment: Office
Employment Type: Permanent
Career Level: Experienced Hire/Professional
Pay Type: Monthly
Required Travel (%): 0-25
Exempt/Non-Exempt: N/A
People Manager: No
Application Deadline: 12/31/2020
Req ID: 293461

Posting Notes:

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