Apply fund accounting and valuation expertise as an Operations Analyst supporting RBC Global Asset Management in Toronto. Deliver accurate daily pricing and reporting.

This full time position supports RBC Mutual Funds through operational effectiveness, cost controls, and process efficiency. You will process fund transactions, reconcile records, investigate exceptions, and support financial reporting. The role requires knowledge of financial products, valuation, and general ledger systems.

Key Responsibilities:

- Process and validate subscriptions, redemptions, trades, fees, accruals, and corporate actions
- Reconcile cash, securities, holdings, and portfolio positions daily
- Investigate pricing, trade, valuation, and market data exceptions
- Support mutual fund statements and tax distribution calculations




- Contribute to process optimization, system enhancements, and operational projects

Requirements:

- Post-secondary education in Finance or a related field
- Four or more years of relevant industry experience
- Knowledge of financial products and mutual fund valuation
- Experience with derivatives and corporate action processing
- Experience with Excel, Access, VBA, SQL, Tableau, and database queries

Bring precise fund valuation, reconciliation, and reporting capabilities to RBC Mutual Funds while supporting accurate operational decisions in Toronto.

📌 Mutual Fund Accounting Operations Analyst (Canada)
🏢 Royal Bank of Canada
📍 Canada