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 quick-paced environment within RBC Global Asset Management Inc, collaborating with a high-performing team to meet fixed deadlines and maintain unitholder systems accuracy. #J-18808-Ljbffr
📌 Dynamic Fund Operations (Toronto)
🏢 RBC
📍 Toronto