Process mutual fund transactions accurately at RBC Investor Services in Toronto. Apply robust administration, reconciliation, and client communication skills within a full time financial services position.

As a Financial Processing Administrator, you will support diverse mutual fund and segregated fund operations. The work includes transaction input, workflow monitoring, trade settlement, quality control, and issue resolution. You will also contribute feedback, procedures, and process improvements.

Key Responsibilities:
Pre-screen and input financial and non-financial transactions
Monitor workflow items within established service level agreements
Reconcile and settle daily trades and process deposits
Audit transactions and apply quality control procedures




Resolve client issues and suggest process improvements

Requirements:
Experience in shareholder services or mutual fund administration
Knowledge of mutual fund and segregated fund operations
Understanding of taxation, compliance, regulation, and registered products
Robust customer service, communication, technical, and analytical skills
Intermediate Microsoft Office literacy and application debugging ability

Use transaction processing, reconciliation, and client service expertise to support accurate Investor Services operations at RBC in Toronto.

📌 Financial Processing Administrator Toronto
🏢 RBC
📍 Toronto