RBC Dexia Investor Services Website

Company Background :

    RBC Dexia Investor Services, established January 2006, is equally owned by Royal Bank of Canada and Dexia the first of its kind in the institutional investor services market.
    RBC Dexia Investor Services partners with our clients, using our insight, global reach and commitment to excellence to enhance their business results in the areas that matter most.

Products & Services :

    RBC Dexia Investor Services offers a wide range of expertise and services to asset managers & distributors, alternative asset managers, pensions & institutions, financial institutions and insurance companies.


TN Form Details
TN ID TN-In-MY-UU-2011-1667
Raised By TN Manager, Email: christine.loh@aiesec.net
Organisation Name RBC Dexia Investor Services (M) Sdn Bhd
Name Rasasegram, Cilia
Organisational Position Recruitment Manager
Committee AIESEC UUM, MALAYSIA
Status Available
Exchange Type Management Traineeship
 
Internship Description
Internship Title -
TN Fee U.S. $0
Internship Focus No Particular LN IG
Field of Work Accounting
Business Administration
Working Hours From 8:30 To 18:0
With a total of 40 hours per week
Saturday work None
Payment Salary in U.S. $548
Payment Rate Monthly
Department in which the Intern will be working Fund Accounting
Job/Task Description 1 To produce accurate NAV for allocated funds and deliver prices for your allocated funds.
Job/Task Description 2 Responsible to review update of income, taxation, expenses accruals. Also, book manual entries
Job/Task Description 3 To ensure all reconciliations are complete and maintain strong working knowledge of the various accounting policies for different fund types.
Job/Task Description 4 Complete and review Performance fees calculation
Job/Task Description 5 Keep logs of items outstanding and manual transmission
Job/Task Description 6 Liaise with custodian / 3rd Party to obtain necessary information
Details of the working details
  1. Personal Workspace provided
  2. Computer provided
Measurable results expected from the intern Meeting of all timelines and SLA
Key learning points that the intern might obtain during the internship Financial transactions, system, meeting deadlines and timelines
Preparation required from the intern before arrival Understand industry and financial knowlede on financial instruments and derivatives
Additional information which a potential candidate may require for the internship -
File No File uploaded
 
Organisational Preferences
Internship Earliest Start Date 01.07.2011 (Preferred)
Internship Latest End Date 30.06.2012 (Preferred)
Minimum Duration 51 Weeks (Required)
Maximum Duration 52 Weeks (Required)
Degree Masters (Required)
 
Backgrounds
Accounting Financial accounting (Required)
Introductory accounting (Preferred)
Managerial accounting (Preferred)
Finance Introductory Finance (Required)
International Financial Management (Required)
Investment Management + Security Analysis (Preferred)
 
Skills
Computer Internet Users skills (Required)
PC user skills (Required)
Professional Skills Financial Management skills (Preferred)
 
Languages
Good English (Required)
 
Regions
Required/Preferred Preferred
Geographical Region Asia Pacific
Sub Region South-east Asia
Language Zone English Speaking World
Countries
 


If you are interested to join this organization, please contact Christine Loh at christine.loh@aiesec.net