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RBC

Operations Analyst (Fund Accounting)

TORONTOonsitemid$55K – $90K

Posted today · via Workday

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About this role

Job Description What is the opportunity? As part of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management Inc, as well as support cost controls and operational efficiencies for the RBC Mutual Funds. You will be responsible for the valuation and reporting of unit prices for assigned Mutual Funds within fixed deadlines enabling the unitholder systems to properly calculate the value of client’s holdings and process mutual fund transactions. Please visit: http://www.rbcgam.com/landing.html What will you do? Apply strong fund accounting knowledge to accurately process and validate all daily fund transactions, including subscriptions, redemptions, trades, fees, accruals, and corporate actions.…

Read the full description on RBC's site →

What we'd score you on

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1

Skills match

For this role: sql, express, tableau

2

Level fit

This role is mid-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in TORONTO. We weight your proximity and willingness to relocate.

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