Senior Fund Analyst

0000055458 RBC Global Asset Management Inc.; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading financial institution in Toronto is seeking a candidate for operational and administrative roles within their asset management team. The successful applicant will ensure timely valuation and reporting of mutual funds, monitor transactions, and support cost controls while working in a collaborative environment. This role requires post-secondary education in finance and a minimum of three years of industry experience.

Benefits

Comprehensive Total Rewards Program

Competitive compensation

Coaching and development opportunities

Qualifications

• 3+ years relevant industry experience.
• Experience with pricing/data applications.
• Working towards a Finance/Accounting designation is a plus.

Responsibilities

• Ensure transactions are entered accurately into the accounting system.
• Monitor and reconcile portfolios daily.
• Analyze daily fund activity and report findings.

Skills

Organizational skills

Time management

Problem-solving

Attention to detail

Teamwork

Communication skills

Education

Post-secondary education in Finance or related field

Tools

Excel

VBA/Macros

Bloomberg

Thomson One Financial

Job description

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 Inc., 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 clients' holdings and process mutual fund transactions. Please visit: What will you do?

• Ensure all transactions (i.e., unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered accurately and timely into the accounting system.
• 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 the accounting system and reflect all relevant securities and tax regulations; analyze market value impacts of corporate actions.
• Analyze daily fund activity, trade discrepancies against market data, and report daily fund prices and income factors to unitholder systems and external sources for publication.
• Maintain security pricing file within established departmental guidelines.
• Train staff on operational processes and assist senior staff with daily process queries.
• Assist in operational initiatives and enhancements; maintain internal procedures/policies and ensure controls are followed.

What you need to succeed? Must have:

• Post-secondary education in Finance or related field.
• 3+ years relevant industry experience.
• Good organizational, time management, and problem-solving skills with attention to detail.
• Experience with Excel and VBA/Macros.
• Ability to work in a team environment with strong communication and time management skills.
• Experience with pricing/data applications like Bloomberg, Thomson One Financial, etc.

Nice to have:

• Completion of IFIC, CSC, or CFA Level 1.
• Working towards a Finance/Accounting designation.
• Knowledge of Mutual Fund valuation, cash management, and general ledger systems.
• Knowledge of EAGLE.
• Basic accounting skills and corporate action processing and review knowledge.

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 including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
• 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.

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: 2025-07-30

Application Deadline: 2025-08-09. Applications will be accepted until 11:59 PM on the day prior to the deadline. RBC is committed to an inclusive workplace that values diversity and equal opportunity employment.