Fund Analyst

1 month ago


Toronto, Canada Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Fund Analyst

**What is the opportunity?**

**What will you do?**
- Enter, review and analyze transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) to ensure accurate and timely entry into the Accounting/Investment book of Record.
- 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 SS&C Pacer & EAGLE system and reflect all relevant securities and tax regulations
- Report daily fund prices and income factors to unitholder systems and external sources for publication
- Maintain security pricing file within established departmental guidelines

**What you need to succeed?**

**Must have**:

- 2+ yrs. experience in investment and securities industries
- Basic accounting skills
- Reconciliation experience
- Post-Secondary education in Finance or related field
- Ability to work in a team environment, strong communication, time management, problem solving, and attention to detail

**Nice to have**:

- IFIC &/or CSC
- working towards Finance/Accounting designation
- SQL, Microsoft Access or any relational database management
- Knowledge of the SS&C Pacer or EAGLE portfolio management system
- Trade entry experience - corporate actions, derivative transactions, etc.
- Security pricing experience with: 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 We Offer**

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
- 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
- Access to a variety of job opportunities across business and geographies
- RBC is committed to supporting flexible work arrangements when and where available. Details to be discussed with Hiring Manager_.

**Job Summary**

**Address**:
TORONTO, Ontario, Canada

**City**:
CAN-ON-TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
Wealth Management

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-02-24-08:00

**Application Deadline**:
2023-03-07-08:00

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

**Join our Talent Community**

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.



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