Senior Fund Analyst

0000055739 RBC Insurance Agency Ltd.; Toronto; On-site; CAD 60,000 - 75,000; Full time

Job summary

A leading financial institution in Toronto seeks an experienced individual to ensure operational and administrative effectiveness, manage mutual fund valuation, and support cost controls. Candidates should have a background in Finance, with over 3 years of relevant experience, proficiency in Excel and VBA, and strong problem-solving skills. This full-time role offers a collaborative work environment and competitive compensation.

Benefits

Comprehensive Total Rewards Program

Flexible benefits

Competitive compensation

Dynamic collaborative environment

Qualifications

• 3+ years relevant industry experience.
• Experience with pricing/data applications.
• Completion of IFIC or CSC or CFA Level 1 is a plus.

Responsibilities

• Ensure all transactions are accurately entered into the accounting system.
• Monitor and reconcile each portfolio daily.
• Analyze daily fund activity and report discrepancies.

Skills

Good organizational skills

Time management

Problem solving

Attention to detail

Strong communication

Education

Post-Secondary education in Finance

Tools

Excel

VBA/Macros

Bloomberg

Thomson One Financial

Job description

time left to apply End Date: August 9, 2025 (8 days left to apply)

job requisition id R-0000135308

Job Summary

Job Description

What is the opportunity?

As part of a high performing team, youwillensure 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 client’s holdings and process mutual fund transactions. Please visit: http://www.rbcgam.com/landing.html

What will you do?

• Ensure all transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered in an accurate and timely manner 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 systemand 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 and 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
• Experience with pricing/data applications Bloomberg, Thomson One Financial, etc

Nice to have:

• Completion of IFIC or CSC or CFA Level 1
• Knowledge of Mutual Fund valuation, cash management and general ledger system.
• 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)

Job Summary

Job Description

What is the opportunity?

As part of a high performing team, youwillensure 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 client’s holdings and process mutual fund transactions. Please visit: http://www.rbcgam.com/landing.html

What will you do?

• Ensure all transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered in an accurate and timely manner 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 systemand 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 and 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
• Experience with pricing/data applications Bloomberg, Thomson One Financial, etc

Nice to have:

• Completion of IFIC or CSC or CFA Level 1
• working towards Finance/Accounting designation
• Knowledge of Mutual Fund valuation, cash management and general ledger system.
• 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

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 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.

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About Us

Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 84,000+ employees who bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada’s biggest bank, and one of the largest in the world based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to more than 16 million clients in Canada, the U.S. and 34 other countries. Learn more at rbc.com .

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