Senior Fund Analyst

Job Description

What is the opportunity?

RBC Global Asset Management (“RBC GAM”) is a North American-based asset manager with global scope and industry-leading investment management capabilities.

As part of a high performing team, this role will provide support in the day-to-day operations, valuations and reporting of the PH&N family of funds, with a focus on our specialty fund offerings. For more information, please visit:

What will you do?

• Ensure completion of daily tasks including preparation and review of trades, processing mortgage transactions, reconciliation of banks accounts
• Support RBC GAM’s specialty funds including the calculation of performance fees, maintaining trading calendars, and performing related fund accounting processes
• Review and prepare monthly and quarterly reports to key stakeholders
• Assist in preparation and reviewing semi-annual and year-end financial statements including audit support, research and resolution of discrepancies
• Assist in operational initiatives and enhancements and maintain internal procedures/policies and ensure controls are followed
• Other related duties as assigned.

What do you need to succeed?

Must Have

• High attention to detail accuracy
• Practical knowledge of financial products, Mutual fund operations
• Basic accounting skills
• Ability to deal with the pressures of strict deadlines
• Good judgment and problem solving skills
• Intermediate to advanced PC literacy, specifically MS Excel and Eagle Investment
• Good communication, organization, and time management skills
• Flexibility to work overtime when required

Nice to Have

• Successful completion of a related post-secondary degree or diploma
• Experience in the Mutual Fund/Investment industry along with 3 years of bookkeeping or accounting experience
• Completion of an industry related course (IFIC Mutual Funds Course or CSC) would be considered an asset.

What’s in it for you
?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• 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 and geographies

The expected salary range for the above position is $55,000 - $70,000 depending on factors including but not limited to the candidate’s experience, skills, registration status; market conditions; and business needs.

This position may be eligible to receive a discretionary/variable incentive payment.

RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:

• Drives RBC’s high-performance culture

• Enables collective achievement of our strategic goals

• Generates sustainable shareholder returns and above market shareholder value

Job Skills

Additional Job Details

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Note: Applications will be accepted until 11:59 PM on the day prior to the Final date to receive applications date above

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