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Royal Bank of Canada

Global banking, wealth management, and insurance

Senior Fund Analyst

Financial AccountingPosted on Nov 13
Full-timeToronto, ON, CanadaIn-person

About the Job

Requirements

  • Post-secondary education in Finance or a related field.
  • At least 3 years of relevant industry experience.
  • Practical knowledge of financial products, mutual fund valuation, and general ledger systems.
  • Experience with derivatives and corporate action processing.
  • Experience with Microsoft Excel, Access, VBA/macros, SQL, Python, Tableau, and database queries.
  • Ability to work in a team environment with time-management and problem-solving skills.
  • High attention to detail and accuracy.

Responsibilities

  • Enter transactions, including unitholder subscriptions and redemptions, management fees, expense accruals, and security trades, into the accounting system accurately and on time.
  • Monitor and reconcile each portfolio daily to ensure cash, security, and unit positions reflect client holdings.
  • Enter corporate actions into the accounting system in accordance with relevant securities and tax regulations, and analyze their market-value impacts.
  • Analyze daily fund activity and trade discrepancies against market data, and report daily fund prices and income factors to unitholder systems and external publication sources.
  • Maintain the security-pricing file according to departmental guidelines.
  • Train staff on operational processes and assist senior staff with daily process queries.
  • Assist with operational initiatives and enhancements, maintain internal procedures and policies, and ensure controls are followed.

Desired Qualifications

  • Working toward a Finance or Accounting designation.
  • Knowledge of mutual fund valuation, general ledger systems, and pricing/data applications such as Bloomberg and Thomson One Financial.
  • Knowledge of SQL, Python, Microsoft Access, or relational database management.
  • Knowledge of Eagle Investment Systems.
  • Trade-processing experience, including corporate actions and derivative transactions.
  • Security-pricing experience with domestic and international equities, fair-value pricing, fixed income securities including plain-vanilla securities, convertibles, mortgage-backed securities, strips, and real-return bonds; derivatives including futures, options, forwards, swaps, and credit-default swaps; and other instruments including private placements, warrants, rights, and restricted securities.

About the Company

Royal Bank of Canada

Global banking, wealth management, and insurance

What does RBC do? It provides a wide range of financial services including personal and commercial banking, wealth management, insurance, investor services, and capital markets to clients in Canada, the United States, and 27 other countries. How do its products work? It earns revenue from loans, mortgages, investment products, and advisory services, and uses technology to deliver a seamless client experience across a diversified set of financial services, with an emphasis on digital tools and customer service. How is RBC different from competitors? It combines scale and global reach with a principles-led culture, a strong focus on community impact, and a large, diverse workforce (94,000+ employees) to drive client outcomes and continuous innovation. What is RBC’s goal? To help clients prosper and communities thrive by delivering reliable financial solutions and services while adapting to changing needs and maintaining leadership in the financial sector.

Company size
10,001+
Company stage
IPO
Headquarters
Toronto, Canada
Founded
1864

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