Jobs in Canada

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Added 9 mins ago
RB
Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
Report daily fund prices and income factors to unitholder systems and external sources for publication
Added 9 mins ago
DD
Business Systems Analyst, ERP
Dominion Dynamics
Canada
- Full-time
Dominion Dynamics is moving from prototype to production for Canada's defence and Arctic missions, and our business systems have to keep up. We are moving to Acumatica as our system of…
Added 25 mins ago
GO
Investment Analyst/Auditor
Government of Prince Edward Island
Charlottetown, PE
- $89,739 to $110,526 CAD / year
- Full-time
Professional Accounting Designation (CPA), a Certified Financial Analyst (CFA) or a Master’s in Business Administration;
Added 25 mins ago
HG
Customer Relation Data Analyst
Hillebrand Gori - A company of DHL
Mississauga, ON
- Full-time
The Customer Relation Data Analyst is responsible for maintaining the accuracy and integrity of customer data, analyzing customer performance metrics, and providing actionable insights that…
Added 25 mins ago
T
Systems Analyst – Java, Angular, SQL & System Architecture (Intermediate)
ThoughtStorm
Toronto, ON
- Contract
Minimum 5+ years of experience in Systems Analysis and Design within large, complex business environments.
Added 25 mins ago
GF
Founding Credit Analyst
Grow Financial
Toronto, ON
- Full-time
This is not a seat in a big bank’s analyst class. You’ll learn to underwrite SR&ED loans directly from the founder, help run the platform behind the business, and own client files from…
Added 25 mins ago
R
Fund Analyst
RBC
Toronto, ON
- Full-time
Report daily fund prices and income factors to unitholder systems and external sources for publication
Added 25 mins ago
R
Senior Fund Analyst
RBC
Toronto, ON
- Full-time
…Mutual Funds within fixed deadlines enabling the unitholder systems to properly calculate the value of client’s holdings and process mutual fund…
Added 40 mins ago
A
Yardi Support Analyst
Affinity
BC · British Columbia, Canada
- Contract
On behalf of our client, Affinity is seeking a Yardi Support Analyst to join the Enterprise Solutions team, to meet the support needs of the various business units within our Yardi…
Added 40 mins ago
CT
Programmer Analyst Intern (12 months) - Winter 2027
Canadian Tire Corporation
Mississauga, ON · Transportation Building [TRANSBLDG]
- Full-time
…in setting specific and measurable goals that align with our business objectives to support learning and help students achieve their full potential. Our culture emphasizes learning from…
Added 40 mins ago
SM
Storeperson
Stevenson Memorial Hospital
Alliston, ON
- Full-time
College Diploma in Business and/or Logistics and Supply Chain Management preferred
Added 40 mins ago
AW
Senior Financial Analyst
Arterra Wines Canada
Mississauga, ON
- Full-time
The Senior Financial Analyst, FP&A is a key member of the Finance team, supporting enterprise financial planning, reporting, and analysis as well as SG&A management and planning. Reporting…
Added 1 hour ago
J
Legal Associate, Commercial (Insurtech, Remote)
Jerry.ai
Remote, Canada
- $80,000 to $110,000 CAD / year
- Full-time
- Remote
Policies, procedures, and compliance systems: Help design and improve Jerry’s legal and compliance policies, procedures, and operational controls to manage legal and business risk.
Added 1 hour ago
S
Senior Business Analyst, Business Process
SaskEnergy
Regina, SK
- Full-time
SaskEnergy is seeking a qualified and motivated individual to join our team. The Senior Business Analyst, Business Process provides business analysis expertise to various user groups…
Added 1 hour ago
FI
Compliance Analyst - Regulatory, IT Remediation
FP Inc.
Toronto, ON
- $70 to $83 CAD / hour
- Contract
Candidate Requirements/Must Have Skills:
Added 1 hour ago
AM
Operations Analyst - Entry to Mid LevelOperations Analyst - Entry to Mid Level
Assiut Motorsport
Canada
- Full-time
We are seeking a detail-oriented and analytical Operations Analyst to support business operations through data analysis, process improvement, and performance monitoring. This role is…
Added 1 hour ago
HM
Junior Data Analys
Hossam Magdy And Partners
Canada
- Full-time
We are seeking a detail-oriented and analytical Junior Data Analyst to support data collection, reporting, and business intelligence initiatives. This role is ideal for recent graduates or…
Added 1 hour ago
K
Natural Gas Scheduler and Analyst
Koch
Calgary, AB
- Full-time
Koch Energy Services is seeking a Natural Gas Scheduler and Analyst to join our team in Calgary, Alberta.
Added 1 hour ago
AF
Finance Systems Support Analyst, Finance Architecture
ATB Financial
Calgary, AB
- Full-time
Reporting to the Director, Finance Architecture, the Finance Systems Support Analyst supports the tools, processes, and templates used in creating and maintaining financial information in…
Added 1 hour ago
G
Service Desk Analyst
Genpact
Montreal, QC
- Full-time
…lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and…
Added 1 hour ago
IS&T Cybersecurity Co-op Student
Kingston Midstream
Calgary, AB
Kingston Midstream is currently seeking a highly motivated Co-op Student to join their Information Systems and Technology (IS&T) team for a dynamic, hands-on learning experience. The…
Added 1 hour ago
NM
Bilingual Analyst Wholesale, Operations
Nissan Motor Corporation
Mississauga, ON
- Full-time
We are currently looking for a Bilingual Analyst Wholesale, Operations to join our team in Mississauga, Ontario.
Added 1 hour ago
Senior Payroll Accounting Analyst (12-month contract)
Scotiabank
Toronto, ON
Champion a customer-focused culture to deepen client relationships and leverage broader Bank relationships, systems, and knowledge.
Added 1 hour ago
MA
Business Analyst
MSH Americas - Diot-Siaci Group
Canada
- Contract
This is a great opportunity for a Business Analyst who enjoys variety and wants exposure across multiple areas of the organization. You’ll have the chance to work on projects that improve…
Added 1 hour ago
HT
Master Data Mgmt Analyst
Husky Technologies
Bolton, ON
- Full-time
…creating and updating master data records in the appropriate systems in compliance with business policies, documented procedures and data quality…

RBC

Fund Analyst

Toronto, ON, Canada

$46,000.00 - $70,000.00 · Full-time

Apply on rbc.wd3.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: $46,000.00 - $70,000.00
Job type: Full-time
Apply by: Nov 22, 2026
Posting language: English
Posted: Nov 13, 2026

Original job description

Job Description

What is the opportunity?

As part of a high performing team, you will ensure the operational and administrative effectiveness for RBC Global Asset Management, as well as support cost controls and operational efficiencies for the RBC Mutual Funds. You will be responsible for the valuation and reporting of unit prices for assigned Mutual Funds within fixed deadlines enabling the unitholder systems to properly calculate the value of client’s holdings and process mutual fund transactions. For more information, please visit: https://www.rbcgam.com/en/ca/

What will you do?

Enter, review and analyze transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) to ensure accurate and timely entry into the Accounting/Investment book of Record.
Monitor and reconcile each portfolio daily to ensure that cash, security, and unit positions correctly reflect the client’s holdings
Ensure corporate actions are entered into EAGLE and reflect all relevant securities and tax regulations
Report daily fund prices and income factors to unitholder systems and external sources for publication
Maintain security pricing file within established departmental guidelines

What you need to succeed?

Must have:

2+ yrs. experience in investment and securities industries
Strong PC literacy, specifically Microsoft Excel spreadsheets including VBA/Macros and Windows applications
Basic accounting skills
Reconciliation experience
Post-Secondary education in Finance or related field
Ability to work in a team environment, strong communication, time management, problem solving, and attention to detail

Nice to have:

IFIC &/or CSC
working towards Finance/Accounting designation
Knowledge of Mutual Fund valuation and general ledger system, pricing/data applications Bloomberg, Thomson One Financial, etc.
SQL, Microsoft Access or any relational database management
Knowledge of EAGLE accounting/portfolio management system
Trade entry experience – corporate actions, derivative transactions, etc.
Security pricing experience with: Equity – Domestic, international, fair value pricing; Fixed Income (Plain vanilla, Convertibles, MBS, Strips, Real Return bonds, etc.); Derivatives - futures, options, forwards, swaps, credit default swaps, etc.; Others – private placements, warrants, rights, restricted securities, etc.

What We Offer

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including bonuses and flexible benefits
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and have a lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
Flexible work/life balance options
Access to a variety of job opportunities across business and geographies

Job Skills

Accounting, Auditing, Detail-Oriented, Expense Management, Finance, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP)

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-11-13

Application Deadline:

2026-11-22

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$46,000.00 - $70,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay range for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

Join our Talent Community

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Apply on rbc.wd3.myworkdayjobs.com About employer

More about this job

Responsibilities

The Fund Analyst is responsible for the valuation and reporting of unit prices for mutual funds to ensure accurate client holdings. They also monitor and reconcile portfolios daily while ensuring corporate actions and transactions are correctly entered into accounting systems.

Requirements

Candidates must have at least two years of experience in the investment and securities industry along with basic accounting skills. A post-secondary education in Finance or a related field is required, as well as strong proficiency in Microsoft Excel.

Skills

Investment analysis
Securities industry knowledge
Microsoft Excel
VBA
Macros
Accounting
Reconciliation
Financial reporting
Mutual fund valuation
General ledger
Data analysis
Time management
Problem solving
Communication
Attention to detail
SQL

Benefits

Total Rewards Program
Bonuses
Flexible benefits
Coaching and development opportunities
Flexible work/life balance options

Visa sponsorship

Not detected in the job text

Keywords

Fund Analyst
Mutual Funds
Valuation
Accounting
Reconciliation
EAGLE
Portfolio Management
VBA
Macros
SQL
Microsoft Access
Bloomberg
Thomson One
Corporate Actions
Fixed Income
Derivatives
Equity
Financial Reporting
Expense Accruals
Security Trades
Investment Book of Record
Asset Management
Finance
Data Analysis
General Ledger
Compliance
Tax Regulations
Wealth Management
Reporting
Transaction Processing

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Work requirements

Jobs in Canada