Senior Pricing Analyst

RBC•Toronto, ON

19h•Onsite

About The Position

In this role within Shared Services - Data Service Delivery, we provide security Masterfile's as well as pricing data to RBC Investor Services (IS) core business systems globally. The activity is covered on a 24/5 basis through a Follow The Sun model with a presence in Asia, Europe and North America. In addition, you will be accountable for the quality of the services delivered, as well as promote quality client service with client-focus and client-first mentality.

Requirements

University degree/College Diploma, preferably in Business or Finance
Strong knowledge of markets and securities
Knowledge of compliance and industry requirements
Understanding of domestic and global investment markets
Excellent organizational skills
Strong written and verbal communication skills

Nice To Haves

Active Learning
Adaptability
Business Appraisals
Critical Thinking
Customer Service
Decision Making
Effectiveness Measurement
Operational Delivery
Process Improvements

Responsibilities

Provide direction and support to a team of Pricing Analysts focusing on security pricing and client instructions which impact valuations, and client statements.
Provide a high level of service by responding to all client inquiries within a reasonable timeframe in order to maintain the company's image and strengthen client retention.
Ensure that all securities are priced at month-end in order to produce complete and accurate client statements from custody platforms.
Responsible for verifying and confirming with pricing suppliers and other pricing sources all pricing data not meeting the required tolerance levels of the entire database.
Establish communication networks with all business units for the receipt of pricing data.
Ensure existing procedures are followed and kept informed on all policies and compliance issues.
Responsible for analyzing and approving all reports generated for all pricing activities from a centralized database as well as individual pricing platforms.
Research, review, and analyze alternate sources other than the existing pricing suppliers for price data on non-exchange and thinly traded securities residing on the database.
Additional responsibilities include training, streamlining processes where required, maintain up to date DOP’s, Liaises with Technology support to ensure systems are in sync with the operational environment and staff management.