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 PCS Transaction Management Analyst



What is the opportunity?

This is a unique opportunity to work in a multi-disciplinary team on one of our top-tier account. Join our international team for a great opportunity to work on transaction management processes from beginning to end with focus on private equity and real estate funds. The Transaction management Analyst is a client facing role within Private Capital Services and will be responsible for administration of Luxembourg funds and the processing and oversight of transactions supported by accurate and complete documentation. These transactions are processed as per the cut off agreed with RBC IS clients. The role also requires helping to ensure the duties (including Legal duties) of a custodian, a depositary (safekeeping/safekeeping/ownership verification) and a Banker are applied and respected, and that our services are aligned with group decisions and global operating models.

What will you do?

• Responsible for Structured Funds, Real Estate, Private Equity, Funds of Funds transaction management.
• Ensure investment transactions are processed properly, in due time and in accordance with internal processes
• Ensure investment transactions are supported by accurate and complete documentation.
• Ensure that all duties (including Legal duties) of a Custodian, a Depositary (safekeeping/ownership verification) and/or a Banker are applied and respected, in accordance with Luxembourg Laws and regulations applicable
• Carryout the delegated tasks by the manager and support the team members in delivering the service
• Complete investment trackers, maintain asset inventory and escalate any ownership verification guideline breach in timely and accurate manner
• Participate in regular calls with the client to discuss ongoing issues with the deals and follow-up actions
• Work with fund accounting team to insure consistency of portfolio records with Transaction Management
• Anticipate potential risk and impact on transaction management, escalate issues and contribute to resolution of issues/queries
• Assist in coordinating the fund audits with statutory auditors

What do you need to succeed?

Must-have

• University degree
• 1-2 years of work experience in Transaction management, audit or Funds Audit/Oversight with a focus on financial services and fund structures
• Experienced in meeting the deadlines in a fast-paced work environment
• Experience in communication with various internally and externally stakeholders
• Knowledge of business strategy and priorities as well as excellent understanding of bank business operations and processes and quality execution experience

Nice to have

• Good knowledge and/or experience in private equity or real estate funds
• CPA qualification or equivalent
• Bachelor\xe2\x80\x99s or master\xe2\x80\x99s degree in accounting or Finance

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.

• Excellent exposure to communicate with various business partners and stakeholders in Investor & Treasury Services and within other platforms as appropriate
• Opportunity to obtain hands-on experience throughout your role
• Working with an exciting, close-knit, supportive & dynamic group
• Opportunity to collaborate with other business segments within the bank
• Excellent career development and progression opportunities
• A comprehensive Total Rewards Program including bonuses and flexible benefits
• Competitive compensation

Job Summary

Address: TORONTO, Ontario, Canada

City: CAN-ON-TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: Wealth Management

Job Type: Regular

Pay Type: Salaried

Posted Date: 2023-03-29

Application Deadline: 2023-04-12

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.

Join our Talent Community

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

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