Operations Analyst (Fund Accounting)
Core
Ensure operational and administrative effectiveness for RBC Mutual Funds, including valuation, reporting of unit prices, and processing daily fund transactions.
Role type
Fund Accounting Analyst
Builds
Accurate fund records, unit price valuations, and financial reports for mutual fund unitholders.
Domain
Asset Management / Mutual Funds
Required skills
Fund accounting, daily transaction processing, daily reconciliations, financial instruments knowledge, corporate actions processing, regulatory compliance, MS Excel, Access, VBA/Macros, SQL, Tableau
Preferred skills
CIM or CFA Level 2, Electra Recon, Eagle Investment Systems, Bloomberg, Thomson One Financial
Technologies
MS Excel, Access, VBA/Macros, SQL, Tableau, Electra Recon, Eagle Investment Systems, Bloomberg, Thomson One Financial
Responsibilities
Process and validate daily fund transactions (subscriptions, redemptions, trades, fees, accruals, corporate actions); Perform daily reconciliations of cash, securities, unit holdings, and portfolio positions; Analyze fund activity and investigate pricing/trade exceptions; Research and resolve valuation and pricing issues; Support financial reporting activities including tax distribution calculations; Contribute to process optimization and system enhancements.
Seniority
Mid-level, hands-on IC