Senior Fund Analyst

RBC; Toronto; On-site; CAD 55,000 - 90,000; Full time

Job summary

RBC Global Asset Management Inc. is seeking a detail-oriented fund operations professional to ensure timely valuation and reporting of unit prices for RBC Mutual Funds.

You will process subscriptions, redemptions, fees, and corporate actions, while maintaining accuracy in the accounting system and supporting daily fund prices. Ideal candidates will have post-secondary finance education and at least 3 years of experience in mutual funds, with strong Excel/SQL/Python/Tableau skills and a proven

Qualifications

• Post-Secondary education in Finance or related field.
• 3+ years relevant industry experience in investments or funds operations.
• Strong teamwork, communication, time management and problem-solving skills.
• Practical knowledge of financial products, mutual fund valuation and general ledger systems.
• Experience with derivatives and corporate action processing.
• Experience with MS Excel, Access, VBA/Macros, SQL, Python, Tableau and database queries.
• High attention to detail and accuracy.

Responsibilities

• Ensure all mutual fund transactions are entered accurately and timely into the accounting system.
• Daily reconciliation of portfolios to reflect cash, security and unit positions.
• Enter corporate actions and analyze market value impacts for securities.
• Analyze daily fund activity, compare with market data, and report fund prices and income factors.
• Maintain pricing files and support end-user systems for valuation.
• Train staff on operational processes and support daily queries.
• Assist with initiatives to improve controls and processes.

Skills

Financial analysis

Mutual Fund valuation

General ledger

Excel

Access

VBA/Macros

SQL

Python

Tableau

Education

Post-secondary education in Finance

Tools

SQL

Python

Tableau

Excel

Access

VBA/Macros

Job description

What is the opportunity?

As part of a high performing team, you will ensure 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.

Job Description

As part of a high performing team, you will ensure 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.

What will you do

• Ensure all transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered into the accounting system in an accurate and timely manner.
• 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, and 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
• Ability to work in a team environment with strong communication, time management and problem-solving skills
• Practical knowledge of financial products, Mutual Fund valuation and general ledger system
• Experience with derivatives and corporate action processing
• Experience with MS Excel, Access, VBA/Macros, SQL, Python, Tableau and database queries
• High attention to detail and accuracy.

Nice to have:

• Working towards Finance/Accounting designation
• Knowledge of Mutual Fund valuation and general ledger system, pricing/data applications Bloomberg, Thomson One Financial, etc.
• SQL, Python, Microsoft Access or any relational database management
• Knowledge of Eagle Investment Systems
• Trade processing experience – corporate actions, derivative transactions, etc.
• Security pricing experience in the following: 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’s in it for you

• 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
• Flexible work/life balance options
• Opportunities to do challenging work
• Opportunities to take on progressively greater accountabilities
• 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

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

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:

$55,000.00 - $90,000.00

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.

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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.