Lead NAV Production managers at RBC Investor & Treasury Services in Toronto, applying fund accounting expertise and operational leadership.

As Associate Director, you will coach and mentor operations managers while overseeing accurate net asset values across the fund range. You will guide policies, controls, risks, audits, regulatory requirements, and performance metrics. The role also supports client-centric service, collaboration, process enhancement, simplification, STP, and automation.

Key Responsibilities:
Supervise process accuracy, timeliness, and completeness
Mentor managers and resolve operational issues
Oversee accurate NAV production across the fund range
Maintain controls supporting regulatory and company requirements




Identify service and process enhancement prospects

Requirements:
Post-secondary accounting, finance, or equivalent education
Eight to ten years financial services operations experience
Three to five years managing operations professionals
Robust fund accounting and NAV computation understanding
Excellent communication, leadership, and risk management capabilities

Bring fund accounting, NAV oversight, coaching, and risk management expertise to RBC Investor & Treasury Services in Toronto.
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📌 Associate Director Nav Production Toronto
🏢 Financeroles
📍 Toronto