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Senior Transaction Management PCS

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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’re 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. Senior Transaction Management PCS Job Description What will you do? Support the manager on internal projects, new process implementation and regulatory changes Support team in case of specific or technical queries during the investment transaction process Ensure transactions are processed within the agreed the cut off time Ensure proper control on banking transactions – managing receipts of funds and processing disbursements Analyze client’s operational and legal documentation with regards to investment transactions Coordinate and manage interaction with the Depositary team Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc.) Prepare/review client reporting, e.g. audit requests, etc., ensure resolutions of the various client queries in a timely manner and ensure proper resolution of issues including those with internal department What do you need to succeed ? Must-have University or post-Graduate degree in Accounting, Finance, Law with work experience in Fund Administration Operations, or Depositary functions for 2.5 to 5 years Working knowledge of the funds industry, fund documentation and processing transactions Previous experience with complex fund structures (Master/Feeder, Blocker/AIVs, parallel funds); Fluent in English Analytical skills, and ability to read and understand legal documentation (civil or common law) Good organizational skills and the ability to communicate effectively with various stakeholders (internal and external) Nice-to-have Pressure management, working within short deadline, assertiveness Previous experience with US Limited Partnership structures 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 Leaders who support your development through internal trainings, coaching and managing opportunities Ability to make a difference and lasting impact Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to do challenging work Opportunities to take on progressively greater accountabilities Opportunities to building close relationships with cli…

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