Senior Pricing Analyst

RBC•Toronto, ON

2d•CA$55,000 - CA$90,000•Onsite

About The Position

Shared Services - Data Service Delivery (DSD) provides security Masterfile 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. In this role, you will be responsible for global price delivery for North American clients. You will provide support through EDM (Enterprise Data Management). In addition, you will be accountable for the quality of the services delivered, as well as promoting 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
Excellent organizational skills
Strong written and verbal communication skills
Client-focused
Good operational skills

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.
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.
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 custody 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.
Ensure DOP's are kept up to date and all pricing requirements to meet client needs are identified.
Training, streamlining processes where required and staff management.