2024 Wealth Management, Summer Fund Analyst

3 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**Job Summary**

Participates in and supports the operational activities of a business unit. Applies experience and complete working knowledge of the job and policies/practices to perform a combination of routine tasks and varied administrative/operational assignments.

**What is the opportunity?**

**Please note**:This posting is for a 4 month student placement with a start date of May 2024, and end date in August 2024. In order to be eligible for this 4-month student position, you must either: be returning back to school after the work term end-date of August 2024 ; or if you are not returning back to school (i.e. are graduating in August 2024), you must require the full 4-month work term as a mandatory component to in order to graduate successfully.

**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**:

- Basic accounting skills
- Reconciliation experience
- Studying Finance or related field
- Ability to work in a team environment, strong communication, time management, problem solving, and attention to detail

**Nice to have**:

- experience in investment and securities industries
- 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.

**Job Skills**

Communication, Computer Literacy, Detail-Oriented, Interpersonal Relationships, Listening Effectively, Personal Development, Taking Initiative

**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**:
Student/Coop (Fixed Term)

**Pay Type**:
Salaried

**Posted Date**:
2024-02-14

**Application Deadline**:
2024-02-22

**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.

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