Institutional Reconciliation Analyst
RBC•Vancouver, BC
•Onsite
About The Position
As a key member of the Institutional Portfolio Operations Team, RBCGAM PH&N Institutional, you will be responsible for the daily maintenance of the reconciliation tool, reconciliation of month-end market values for Institutional Client accounts, and other ad-hoc client account related tasks. This is a 21-month contract maternity leave coverage role.
Requirements
- Advanced proficiency in Excel and Word.
- Detailed oriented with a high degree of accuracy.
- Excellent written and communication skills.
- Ability to prioritize and multitask using strong organizational and problem-solving skills.
- Self-starter that is client services and solutions oriented.
- Ability to work effectively both individually and as part of a team.
- University degree.
- Minimum of 2 years relevant industry experience.
- Canadian Securities Course.
Nice To Haves
- Experience with Eagle, Unitrax, and Electra.
Responsibilities
- Cross-referencing new securities and portfolios in the Electra system.
- Assisting the Institutional Portfolio Analysts in the daily review and investigation of unmatched cash, holdings, and transaction data for Institutional Accounts.
- Reconciling portfolios for Institutional Clients on a monthly basis by the required deadline.
- Investigating material pricing discrepancies.
- Providing valuations, performance, and cash reports to internal and external stakeholders on a monthly and quarterly basis.
- Printing, distributing, and filing reports.
- Coordinating team meetings.
- Assisting the team on an ad-hoc basis.
- Maintaining detailed account notes and procedures.
Benefits
- Challenging Work
- Variety of Assignments
- High Level of Autonomy
- Financial Strength and a strong Brand
- A strong and diverse team
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
