Institutional Reconciliation Analyst

Royal Bank of Canada•Vancouver, BC

2d•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 along with excellent written and communication skills
Ability to prioritize and multitask using your 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 with a 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 and 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 as well as investigating material pricing discrepancies.
Provide valuations, performance and cash reports to internal and external stakeholders on a monthly and quarterly basis.
Printing, distributing and filing reports along with coordinating team meetings.
Assisting the team on an ad-hoc basis, while having knowledge of the Institutional Portfolio Analysts’ daily responsibilities.
Maintain detailed account notes and procedures.