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Transaction Management Administrator

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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. Job Title Transaction Management Administrator Job Description Ensure transactions are processed by the cut off time agreed Ensure proper control on banking transactions – managing receipts of funds and processing disbursements Analyse client’s documentation with regards to investment transactions Coordinate and manage interaction with the stakeholders such as external banks and services providers of the client. Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc.) Ensure proper communication with clients, within the business line and with other internal departments Ensure proper resolution of issues including with other internal departments Ensure the business line is properly represented internally Ensure client retention through proper service delivery and active support of client reviews Ensure an efficient operational service to clients with internal processes being followed Job Summary As Transaction Management Administrator within Private Capital Services, you will be in charge of the administration of Luxembourg funds and the processing of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with our clients. The role also requires helping to ensure that the duties (including Legal duties) of a custodian, a depositary (safekeeping) and/or a Banker are applied and respected, and that our services are aligned…

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