- Toronto, Ontario, Canada
- On-site
- Full-time · Senior
- CA$55K–CA$90K per year
- 3+ years
Ensure operational and administrative effectiveness for RBC Global Asset Management Inc, support cost controls and operational efficiencies for the RBC Mutual Funds, and be responsible for the valuation and reporting of unit prices for assigned Mutual Funds.
Compensation
The expected pay range for this position is: $55,000.00 - $90,000.00
Responsibilities
- Ensure all transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered into the accounting system in an accurate and timely manner
- Monitor and reconcile each portfolio daily to ensure that cash, security, and unit positions correctly reflect the client’s holdings
- Ensure corporate actions are entered into the accounting system and reflect all relevant securities and tax regulations, and analyze market value impacts of corporate actions
- Analyze daily fund activity, trade discrepancies against market data and report daily fund prices and income factors to unitholder systems and external sources for publication
- Maintain security pricing file within established departmental guidelines
Requirements
- Post-Secondary education in Finance or related field
- Nice to have: Finance/Accounting designation
- Nice to have: Bloomberg
- Nice to have: Thomson One Financial
- Nice to have: Eagle Investment Systems