Fund Analyst

RBC; Toronto; On-site; CAD 100,000 - 125,000; Full time

Job summary

A leading financial institution in Toronto is seeking a professional to ensure operational and administrative effectiveness for their Mutual Funds. The role involves monitoring transactions, ensuring accurate portfolio reconciliations, and reporting fund prices. Candidates should have 2+ years of experience in investment, strong Excel skills, and education in Finance. This full-time position offers a dynamic work environment with opportunities for professional development.

Benefits

Comprehensive Total Rewards Program

Development coaching opportunities

Dynamic collaborative environment

Diverse job opportunities across areas

Qualifications

• 2+ years of experience in investment and securities industries.
• Strong PC literacy, specifically Microsoft Excel, including VBA/Macros.
• Basic accounting skills.
• Reconciliation experience.

Responsibilities

• Enter, review, and analyze transactions for accurate entry into records.
• Monitor and reconcile each portfolio daily to reflect client's holdings.
• Ensure corporate actions are entered into relevant systems.

Skills

Accounting

Reconciliations

Asset Management

Corporate Actions

Cost Controls

Financial Systems

Investment Operations

Microsoft Excel

VBA

Mutual Funds

Price Management

Attention to Detail

Time Management

Education

Post-secondary education in Finance or related field

Tools

Microsoft Excel

SQL

Microsoft Access

Bloomberg

Thomson One Financial

Job description

Job Summary

Job Description

What is the opportunity?

As part of a high-performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management, supporting cost controls and operational efficiencies for the RBC Mutual Funds. You will be responsible for the valuation and reporting of unit prices for assigned Mutual Funds within fixed deadlines, enabling unitholder systems to properly calculate the value of clients' holdings and process mutual fund transactions. For more information, please visit: https://www.rbcgam.com/en/ca/

What will you do?

• Enter, review, and analyze transactions (e.g., unitholder subscriptions and redemptions, management fees, expense accruals, security trades) to ensure accurate and timely entry into the Accounting/Investment book of Record.
• Monitor and reconcile each portfolio daily to ensure that cash, security, and unit positions correctly reflect the client’s holdings.
• Ensure corporate actions are entered into SS&C Pacer & EAGLE systems and reflect all relevant securities and tax regulations.
• Report daily fund prices and income factors to unitholder systems and external sources for publication.
• Maintain security pricing files within established departmental guidelines.

What you need to succeed?

Must have:

• 2+ years of experience in investment and securities industries.
• Strong PC literacy, specifically Microsoft Excel, including VBA/Macros, and Windows applications.
• Basic accounting skills.
• Reconciliation experience.
• Post-secondary education in Finance or related field.
• Ability to work in a team environment, with strong communication, time management, problem-solving, and attention to detail.

Nice to have:

• IFIC &/or CSC designation.
• Working towards Finance/Accounting designation.
• Knowledge of Mutual Fund valuation, general ledger systems, pricing/data applications like Bloomberg, Thomson One Financial, etc.
• SQL, Microsoft Access, or other relational database management experience.
• Knowledge of SS&C Pacer or EAGLE portfolio management systems.
• Trade entry experience, including corporate actions and derivatives transactions.
• Security pricing experience across equities, fixed income, derivatives, and other securities.

What We Offer

We thrive on the challenge to be our best, with progressive thinking to keep growing, 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 mutual success.

• A comprehensive Total Rewards Program including bonuses and flexible benefits.
• Leaders who support your development through coaching and managing opportunities.
• Opportunity to make a meaningful impact.
• Work in a dynamic, collaborative, high-performing team.
• Access to diverse job opportunities across business areas and geographies.

Job Skills

Accounting, Reconciliations, Asset Management, Corporate Actions, Cost Controls, Financial Systems, Investment Operations, Microsoft Excel, VBA, Mutual Funds, Price Management, Attention to Detail, Time Management.

Additional Job Details

Address: RBC CENTRE, 155 WELLINGTON ST W, TORONTO

City: TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full-time

Platform: WEALTH MANAGEMENT

Job Type: Regular

Pay Type: Salaried

Posted Date: 2025-07-30

Application Deadline: 2025-08-07

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 with diverse perspectives is key to our growth. We foster a respectful environment that supports collaboration, innovation, and professional development, helping us bring our Purpose to life and create value for clients and communities.

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