Fee analyst & Regulatory Fund Reporting (m/f)

Publiée le 02/03/2023

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RBC Investor & Treasury Services

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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

Fee analyst & Regulatory Fund Reporting

Job Description

What will you do?

  • Act as the main contact for fee related requests of clients representative FA for onshore and offshore funds in Luxembourg.
  • Ensure a high quality of service delivery by monitoring via the Fee Management Application
  • Monitoring Fee setup in Multifonds vs Fee Management Application
  • Responsible for the oversight review on FA Malaysia for the establishement of Taxe d’abonnement declaration and payment
  • Be responsible for the oversight review on FRR Malaysia for the CSSF and BCL regulatory reporting
  • Be responsible for the oversight review on FA Malaysia on the invoice payment process.
  • Be responsible for the monthly/quarterly Vendor oversight review including agenda preparation, minutes drafting.

What do you need to succeed?


  • Post secondary education with an accounting/finance or business concentration or equivalent experience, 4-6 years financial services industry experience in the Fund Accounting environment.
  • Interpersonal and networking skills with a proven track record of dealing with clients, colleagues and staff.
  • Good communication, presentation and negotiation skills, good innovation and change management orientation and good business acumen and profit orientation.
  • Risk management and mitigation focus and proven organizational and time management skills
  • Track record of developing and implementing innovation and change.
  • Language: fluent in English & French


  • Language: German
  • Demonstrated problem-solving skillset
  • Industry related courses (Fund Accounting certifications)
  • Experience overseeing the activity of off-shore teams

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.

  • A comprehensive Total Rewards Program
  • Leaders who support your development through coaching and managing opportunities
  • Ability to make a difference and lasting impact
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • Opportunities to do challenging work
  • Opportunities to take on progressively greater accountabilities      
  • Opportunities to building close relationships with clients

In accordance with the law of 23 July 2016, all successful candidates will be requested to provide a recent criminal record (bulletin no. 3) of their place of work and country of residence.

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.

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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.

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RBC Investor & Treasury Services

14, Porte de France
L-4360 Esch-sur-Alzette

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Fee analyst & Regulatory Fund Reporting (m/f)

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Fee analyst & Regulatory Fund Reporting (m/f)