Associate Director Fund Accounting
Associate Director Fund Accounting
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Job Description
Job Summary
Job Description
What is the opportunity
In this role you will be responsible for coaching mentoring and leading a group of Fund Accounting team managers for a large strategic & sophisticated client. You will ensure RBC Investor Services (IS) policies & procedures are strictly adhered to and that all department processes & controls are followed. You will foster a mindset of client-centric service professionalism and collaboration; and encourage and support the implementation of process enhancements simplification STP and automation. In addition you will provide oversight of the ongoing production of accurate net asset values (NAVs) for the groups entire fund range; as well as providing oversight of all business processes risks audits regulatory requirements and key performance metrics (SLAs/KPIs).
What will you do
- Supervise the accuracy timeliness and completeness of all processes.
- Assist managers in resolving issues and act as their mentor & leader
- Establish an environment of continuous improvement that assesses workflow processes and procedures on an ongoing basis ensuring maximum efficiency and quality within the Fund Accounting Group
- Mitigate financial/reputational risk by ensuring appropriate structure resources procedures and controls are developed and maintained in compliance with regulatory requirements or company policies
- Continuously identify opportunities to enhance our service and value proposition for our clients
- Exercise sound judgement and make business decisions on an appropriate understanding of risk in order to protect the long term interests of RBC and its clients.
- Challenge my own biases in managing my team build trust by being inclusive candid and sincere and create a supportive space for employees to speak up including employees outside of my reporting line.
- First time right time efficiently execute client requests and transactions
- Establish goals and actions to effectively manage Controllable and Uncontrollable Costs
- Key Client contact for Fund Accounting build relationship with client & work closely on future initiatives.
What do you need to succeed
Must-have
- Post-secondary education with an accounting/finance or equivalent
- 7 years financial services industry experience in an operations environment and managing groups of operations professionals
- Excellent interpersonal and networking skills with a proven track record of dealing with clients industry associations senior management colleagues and staff
- Good communication presentation and negotiation skills with proven organizational and time management skills
- Risk management and mitigation focus
- Strong understanding of fund accounting and net asset value computation for investment funds
Nice-to-have
- Accounting designation (CPA CA CMA CGA)
- Other designations (CFA)
- Up to date knowledge of the securities markets and Investment regulations
- Experience in ETFs and Project/Transformation work
Whats 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 exposureto communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate
- 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 Skills
Accounting Change Management Coaching Others Customer Service Management Financial Accounting Systems Financial Risk Management (FRM) Operational Delivery Process Management Risk Management Talent ManagementAdditional Job Details
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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At RBC we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best effectively collaborate drive innovation and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect belonging and opportunity for all.
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Required Experience:
Director
Employment Type
Full-Time
