Senior Fund Analyst

Royal Bank of Canada•Vancouver, BC

2d•CA$55,000 - CA$70,000•Onsite

About The Position

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.

Requirements

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 Haves

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.

Responsibilities

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.

Benefits

bonuses
flexible benefits
competitive compensation
commissions
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