Financial Services Professional

1 month ago


Toronto, Ontario, Canada Royal Bank of Canada Full time
Job Summary

We are seeking a highly skilled and detail-oriented Financial Services Professional to join our team. As a Mutual Fund Administrator, you will be responsible for ensuring the accuracy and timeliness of financial transactions, as well as providing exceptional client service.

Key Responsibilities
  • Pre-screen, prepare, and input financial and non-financial transactions by standard cut-off times.
  • Monitor and clear Workflow/Capture items within Service Level Agreements (SLA).
  • Apply quality control procedures to ensure accuracy and compliance.
  • Reconcile and settle daily trades, and process daily deposits and cheques.
  • Communicate effectively with internal and external client groups.
  • Work with Manager to update Desk Operating Procedures and other tasks as assigned.
Requirements
  • Experience within Shareholder Services or similar multi-client mutual fund administration environment.
  • Good working knowledge/experience in the financial services industry, specifically in Mutual fund and Segregated Funds administration.
  • Sound knowledge of Mutual Fund and Segregated Fund taxation and compliance/regulation – including Registered Products.
  • Demonstrated ability to work successfully in a fast-paced, high-stress environment.
  • Strong customer service skills and computer literacy.
What We Offer
  • Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate.
  • Working with an exciting, close-knit, supportive & dynamic group.
  • Opportunity to collaborate with other business segments within the bank.
  • A comprehensive Total Rewards Program including bonuses and flexible benefits.


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