Fee Setup Analyst

What is the opportunity?

RBC’s Investor Services is looking for a Fee Setup Analyst with exceptional analytical skills to fulfill complex fee billing processes using an extensive understanding of Fee Billing products and to provide service to the clients and business units we support. You will be required to support the Client Services and Solutions, and Finance business units by setting up and producing timely and accurate client invoices, which lead to the collection of revenue for RBC Investor Services.

• Receive new and renegotiated fee schedules, interpret them, and enter them into the billing system according to established policies and procedures.
• Where non-standard setups occur, create activities, equations, and fee patterns to ensure fees are billed in accordance with client’s legal agreement.
• Work with a variety of information sources to ensure all account openings/ closings/amendments are reflected accurately in the billing system.
• Provide sign-off that all setups each month have been set up as per guidelines.
• Perform four-eyes principle validation on all manual updates to the billing system.
• Answer and respond to a variety of queries from business users across RBC within the established guidelines for queries commonly received via email or telephone.

• Ability to work in a fast-paced and self-motivating environment
• A team player who is able to manage individual responsibilities
• Excellent organizational, written and verbal communication skills
• Detail-oriented, with strong analytical thinking skills
• Proficient with Excel

• Prior experience in the securities industry
• Accounting degree or related experience
• Exposure to RBC core products/systems is an asset (Trust, Milvus, GPlus, PCR, MPower, CPOM, Peoplesoft, Salesforce)

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable.
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact.
• Work in a dynamic, collaborative, progressive, and high-performing team.
• Flexible work/life balance options.
• Opportunities to do challenging work.
• Opportunities to take on progressively greater accountabilities.
• Access to a variety of job opportunities across business.

• Accounting
• Business
• Computer Literacy
• Data Entry
• Finance
• Invoices
• Revenue