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 opportunities

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.

📌 Associate Director NAV Production (Winnipeg)
🏢 Financeroles
📍 Winnipeg