Fund Analyst at RBC Global Asset Management

Position: Fund Analyst Role at RBC Global Asset Management
Shape the future of investment management with RBC GAM as a Fund Analyst. Located in Vancouver, this full-time role emphasizes fund accounting and performance monitoring.

You'll play a crucial part in ensuring effective operations for the PH&N funds while preparing financial reports for stakeholders. Responsibilities encompass trades processing, mortgage transactions, and managing performance calculations. Your practical knowledge of financial products will be essential for providing audit support and enhancing operational procedures.

Key Responsibilities:

• Manage preparation and review of trades and transactions

• Support specialty funds with performance fee calculations

• Create detailed monthly and quarterly reports

• Assist in financial statement audits and preparation

• Ensure adherence to internal controls and procedures

Requirements:

• At least 3 years in bookkeeping or accounting

• Strong attention to detail in financial processes

• Proficiency in MS Excel and Eagle Investment

• Excellent organizational and time-management skills

• Capacity to handle strict deadlines

Contribute your skills in investment management and reporting at RBC GAM and make a meaningful difference.
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