Mutual Fund Administrator

1 week ago

Vancouver, Canada Royal Bank of Canada Full time

**Job Summary**

**What is the opportunity?**

**What will you do?**
- Process all Mutual Fund Transactions for individual, accredited and institutional investors
- Verify that all proper paperwork is received and complete; also ensure that appropriate follow-up takes place for any outstanding issues
- Ensure that all compliance and procedures are accurate
- Document and update procedure manuals and workbooks where required
- Represent the team in various working groups
- Act a strong resource and support for Staff Members

**What do you need to succeed?**
**Must Have**
- Post-Secondary Education
- Excellent knowledge of MS Word, Outlook and Advanced Excel
- Working knowledge of PowerPoint and the Internet
- Strong analytical and communication skills

**Nice to Have**
- Experience processing financial transactions, performing quality assurance checks and being able to interpret complex instructions.
- Experience processing corporate, institutional and trust accounts, RRSP, RESP, RRIF and TFSA products within a back office environment
- IFIC or CSC
- Experience in dealing with external dealers, custodians, fund companies and various government bodies
- Experience with Unitrax, Fundserv or Dataphile

**What’s in it for you?**
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, competitive compensation and stock options where applicable
- Ability to make a difference and lasting impact
- Opportunities to do challenging work
- Access to a variety of job opportunities across business and geographies

This position may be eligible to receive a discretionary/variable incentive payment.

RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:

- Drives RBC’s high-performance culture
- Enables collective achievement of our strategic goals
- Generates sustainable shareholder returns and above market shareholder value

**Job Skills**

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

**Additional Job Details**

**Address**:
WATERFRONT CENTRE, 200 BURRARD ST:VANCOUVER

**City**:
VANCOUVER

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
WEALTH MANAGEMENT

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-11-28

**Application Deadline**:
2024-12-12

**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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