Career opportunities with RBC Dexia Investor Services
RBC Dexia Investor Services (M) Sdn Bhd.
RBC Dexia believes in being a place for possibilities. Through our array of career, rewards, workplace and benefit programs, we promote your individual growth and performance, today and at each stage of your professional life.
Our global network of over 5,200 employees in 16 countries has helped us to become the world’s number one investor services provider as ranked in industry surveys. As a result of continued business growth, we have a number of exciting employment opportunities available at all levels in Fund Accounting.
Job Summary
A Fund Accountant will be responsible for all aspects of fund accounting and valuations for a certain number of funds/sub-funds.
Job Description
Entering and reconciling all fund transactions on a daily basis to our accounting system
Producing the final NAV calculation in an accurate and timely manner
Requirements
Flexibility in working hours (shift hours and public holidays)
At least a Bachelors Degree and relevant professional training
Usually 2-5 years of investment fund experience
Good knowledge of Investment Fund Administration and general operations
Well organized and structured with focus on quality
Ability to work under pressure and to prioritize actions
Motivated, flexible, able to be part of a team and able to take initiatives
Please forward your profiles, cover letter and salary expectations to myrecruitment@rbcdexia-is.net
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