Fund Analyst

RBC; Toronto; On-site; CAD 46,000 - 70,000; Full time

Benefits offered by this job

Bonuses and flexible benefits

Development through coaching

Flexible work/life balance

Job summary

RBC Global Asset Management in Toronto is seeking a detail-oriented finance professional to manage the valuation and reporting of unit prices for mutual funds, supporting cost controls and operational efficiencies. You will ensure accurate, timely processing of transactions and maintain unitholder systems for correct client holdings.

The role requires 2+ years in investment/securities, strong Excel with VBA, and a finance-related degree; familiarity with EAGLE, Bloomberg, and SQL is a plus.

Qualifications

• 2+ years of experience in investment and securities industries.
• Strong Excel skills including VBA/Macros.
• Post-secondary education in Finance or related field.

Responsibilities

• Enter, review and analyze transactions for accounting records.
• Monitor and reconcile portfolios daily.
• Enter corporate actions into EAGLE and ensure tax compliance.
• Report daily fund prices and income factors to systems.
• Maintain security pricing files within guidelines.

Skills

Investment/securities industry exp

Microsoft Excel

VBA/Macros

Windows applications

Teamwork

Communication

Time management

Problem solving

Attention to detail

Education

Finance or related field degree

Tools

Bloomberg

Thomson One Financial

SQL

Microsoft Access

EAGLE accounting/portfolio management

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, as well as support 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 the unitholder systems to properly calculate the value of client’s holdings and process mutual fund transactions. For more information, please visit: https://www.rbcgam.com/en/ca/

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, as well as support 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 the unitholder systems to properly calculate the value of client’s 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 (i.e. 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 EAGLE 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 file within established departmental guidelines

What you need to succeed?

Must have:

• 2+ yrs. experience in investment and securities industries
• Strong PC literacy, specifically Microsoft Excel spreadsheets 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, strong communication, time management, problem solving, and attention to detail

Nice to have:

• IFIC &/or CSC
• working towards Finance/Accounting designation
• Knowledge of Mutual Fund valuation and general ledger system, pricing/data applications Bloomberg, Thomson One Financial, etc.
• SQL, Microsoft Access or any relational database management
• Knowledge of EAGLE accounting/portfolio management system
• Trade entry experience – corporate actions, derivative transactions, etc.
• Security pricing experience with: Equity – Domestic, international, fair value pricing; Fixed Income (Plain vanilla, Convertibles, MBS, Strips, Real Return bonds, etc.); Derivatives - futures, options, forwards, swaps, credit default swaps, etc.; Others – private placements, warrants, rights, restricted securities, etc.

What We Offer

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 including bonuses and flexible benefits
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and have a lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• Flexible work/life balance options
• Access to a variety of job opportunities across business and geographies

Job Skills

Accounting, Auditing, Detail-Oriented, Expense Management, Finance, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP)

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: 2026-11-13

Application Deadline: 2026-11-22

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$46,000.00 - $70,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay range for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.