Full-Time

Analyst

Alternate Finance Portfolio Management and Administration

Posted on 9/25/2025

Deadline 11/1/25
Royal Bank of Canada

Royal Bank of Canada

10,001+ employees

Global banking, wealth management, and insurance

No salary listed

Wilmington, DE, USA

In Person

Category
Finance & Banking (3)
, ,
Required Skills
Word/Pages/Docs
Risk Management
Excel/Numbers/Sheets
PowerPoint/Keynote/Slides
Requirements
  • BS in finance, accounting, or related subject.
  • Possess strong written and oral communication skills.
  • Ability to prioritize and effectively manage a large workload in a high-pressure environment.
  • Ability to multi-task with little supervision.
  • Ability to inter-act effectively and establish good working relationships with both RBC staff and external constituents.
  • Ability to manipulate large data sets.
  • High proficiency in Microsoft Word, PowerPoint & Excel.
  • Demonstrated analytical and problem-solving skills.
Responsibilities
  • Facilitate AML/KYC on-boarding of new clients with FO origination Team, external legal and Client.
  • Working with origination and senior team members, develop knowledge of transactions and understanding of legal documents to be able to populate all static data for new client in CCMS and LoanFin proprietary application. Make sure all data is accurate and complete.
  • Review and validate funding/wire details at closing, and in all subsequent funding request from clients and communicate details to GLA as required.
  • Review and validate interest revenue on RBC’s general ledger and distribute client invoices.
  • Review administration sections of transaction legal documentation, including fee letters, to help ensure RBC can book and properly administer the transaction as described in the agreements.
  • Participate in due diligence meetings, where possible.
  • Ensure appropriate internal business partners are informed of new transactions (i.e. Product Control, Financial Control, /Legal,Capital Measurement)
  • Ensure transactions comply with RBC Policies and Procedures before closing.
  • As a Junior Portfolio Manager for designated products: Develop a thorough understanding of the transactions (know similar or different features compared to other transactions in your portfolios), the portfolio report, portfolio characteristics and credit enhancement calculations in each transaction to help ensure accurate capture and reporting of deal performance to all business constituents.
  • Help set portfolio administration standards and metrics to be monitored and develop procedures and processes to help ensure consistent and accurate reporting for both new and existing transactions.
  • Develop a thorough understanding of the transactions (know similar or different features compared to other transactions to facilitate SPV reporting (i.e. Volker Repository, SPE Sponsorship checklist and Defacto Control Macro Template).
  • Where applicable, work with internal and external business partners to resolve operational or other issues.
  • Help ensure required deal related documentation is retained, including transaction legal documents, borrowing and paydown notices, and client invoices.
  • As Transaction Support Administrator: Responsible to coordinate and ensure proper transaction approvals are obtained for all transactions (i.e. ComCom scheduling & approval, GRM, Catena, KYC).
  • Set-up/input transaction and entity data properly in RBC systems (i.e. CCMS, Fenergo), and transaction details are communicated to operational support teams.
  • Maintain the Facility Authorized Amount in CCMS, based off of equity in the structure and pending underlying collateral trades as the regulatory capital is keyed off this amount.
  • Business liaison, primary point of contact and group expert with KYC/AML groups.
  • From the business side, run the KYC annual refresh exercises; communicate all requirements to Origination and Client to assist with gathering required information.
  • Compile various transaction status lists (ex. quarterly forward-looking compliance items) for internal and external constituents.
  • Additional Responsibilities: Participate in projects to implement new products, transaction types or expansion of existing products to new jurisdictions. Projects may also include enhancement to processes or systems.
  • Assist for related portfolios with internal and external audit of supported businesses.
  • Proactively identify operational risks / control deficiencies in the business.
  • Review and comply with RBC Policies applicable to your business activities.
  • Escalate operational risk loss events, control deficiencies and risks that you identify to your line manager and the relevant risk and control functions promptly. Failure to do so may subject you to disciplinary action, up to and including termination.
Desired Qualifications
  • 1 – 2 years of relevant securitization experience highly preferred. Candidates with less than one year of full-time work experience should have relevant internship experience.

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

Simplify Jobs

Simplify's Take

What believers are saying

  • $1B growth fund targets Canada's defence and infrastructure sectors.
  • $72M financing propels Activate Games to 100 locations by 2027.
  • Strong Aa1 Moody's rating supports cost-effective $1B capital notes issuance.

What critics are saying

  • RBC financed $263B fossil fuels since 2016, facing Bill C-59 divestment by 2028.
  • OSFI mandates 50bps CET1 hike, slashing ROE 2-3% within 6-12 months.
  • Wealthsimple siphons $5B millennial assets, declining RBC AUM 25% in 6-12 months.

What makes Royal Bank of Canada unique

  • RBCx platform delivers specialized financing to venture founders and VC firms.
  • Avion Rewards partners with HTS for predictive travel bookings launching 2026.
  • RBC Bank enables seamless CAD-USD transfers for 500,000 Canadians without SSN.

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Benefits

Professional Development Budget

Flexible Work Hours

Performance Bonus

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