RBC is seeking a seasoned fund accounting specialist to ensure accurate daily processing of mutual fund transactions and robust reconciliations. You will validate unit prices, govern corporate actions, and support tax distribution calculations. A solid grasp of derivatives and pricing data is essential.
You will work in a fast-paced workplace within RBC Global Asset Management Inc, collaborating with a high-performing team to meet fixed deadlines and maintain unitholder systems accuracy.
📌 Dynamic Fund Operations (Toronto)
🏢 RBC
📍 Toronto
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