Pcs Transaction Management Analyst

3 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**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**

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’s or master’s degree in accounting or Finance

**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.
- 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**:
Investor and Treasury Services

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-02-01-08:00

**Application Deadline**:
2023-02-15-08:00

**I**nclusion** 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.

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