Leading a team of 16 in the main derivatives reconciliation team of Fund AccountingHandles over 40 clients, mainly in Luxembourg and IrelandDaily deliverables of 600+ ETD & OTC reconciliations to NAV calculation teamProducts covered:Futures & Options, CFD, TRS, CDS, SwaptionsAssist the Senior Management Team on projects and department goals- Streamlining processes- Efficiency projects- UCITS V regulatory change

One of the key talents within RBC that was successfully selected to join the Malaysian Client Operations Rotation Program. This program looks to develop the individuals into future subject matter experts and leaders over a cross departmental approach in Client Operations. In the 2 year program, we will rotate every 6 months to another department within Client Operations to learn as well as to bring forward ideas and recommendations for improvement.Job scope varies but would be groomed for… Show more One of the key talents within RBC that was successfully selected to join the Malaysian Client Operations Rotation Program. This program looks to develop the individuals into future subject matter experts and leaders over a cross departmental approach in Client Operations. In the 2 year program, we will rotate every 6 months to another department within Client Operations to learn as well as to bring forward ideas and recommendations for improvement.Job scope varies but would be groomed for project management and leadership. Show less

Key Responsibilities Prepare accurate NAVs for client’s investment portfolioAnalyse team’s process gaps and propose improvementsStreamlining processes across department according to best practicesDevelop automation files using excel/visual basic where applicable to decrease manual workload

Key Responsibilities: Prepare accurate NAVs for client’s investment portfolioDevelop automation files using excel/visual basic where applicable to decrease manual workload