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Added 10 mins ago
FS
Analyst, Data Quality & Governance
Four Seasons Hotels and Resorts
Toronto, ON · Four Seasons Corporate Headquarters Toronto
- Full-time
As the Analyst, Data Quality & Governance, you will collaborate with data owners, stewards, and custodians across our organization to ensure that the content, structure, and context of all…
Added 10 mins ago
FB
Director, Business Operations and Risk Management
Fairstone Bank
Toronto, ON · Montreal, QC
- Full-time
The position acts as the primary Business Risk Manager (BRM) for Card Services and a business risk analyst will report into the Director. While acting as BRM, the director will also be…
Added 10 mins ago
W
Loss prevention investigator
Walmart
Leamington, ON
- Full-time
8. Maintains adequate level of communication with and acts as a strategic partner to the Asset Protection Investigative Analyst (APIA), Total Loss Manager (TLM) and Asset Protection…
Added 25 mins ago
RB
Operations Analyst (Fund Accounting)
Royal Bank of Canada
Toronto, ON
- Full-time
Process corporate actions and ensure compliance with accounting standards, regulatory requirements, tax rules, and assess their market value impact.
Added 39 mins ago
T
Operations Analyst III
TD
Mississauga, ON
- Full-time
Added 39 mins ago
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Analyste Microbiologie - Microbiology Analyst
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- Full-time
…development, analytical testing, scientific analysis, and regulatory compliance. We are recognized for our commitment to industry best practices and compliance with national and…
Added 1 hour ago
Senior Financial Analyst
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Toronto, ON
…offering customs brokerage, international trade consulting, compliance and freight forwarding services around the world. Livingston has over 3,000 employees at more than 90 key border…
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PG
SOC Analyst
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- Full-time
The SOC Analyst is responsible for day-to-day security threat monitoring and analysis. This role manages and documents security incidents, reviews security alerts for compliance, works with…
Added 1 hour ago
AI
Accounting Analyst
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Montreal, QC
- Full-time
We are seeking a detail-oriented and analytical Senior Accounting Analyst to join our finance team. This role plays a key part in financial reporting, analysis, and process improvement,…
Added 1 hour ago
Entry-Level Analyst – Product & Accounting Control
mthree Recruiting Portal
Montreal, QC
Added 1 hour ago
OT
Senior Manager, Valuation
Ontario Teachers' Pension Plan
Toronto, ON
- Full-time
A Chartered Financial Analyst (“CFA”) and/or Chartered Business Valuator (“CBV”) designation OR equivalent international accreditation/designation
Added 1 hour ago
T
Senior Bus Mgmt Analyst
TD
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- Full-time
Work independently as the senior analyst / subject matter expert and may coach and educate others
Added 1 hour ago
M
Corporate Strategy Analyst
MUFG
Toronto, ON
- Full-time
Coordinate governance, regulatory, audit, and Head Office requirements, ensuring timely execution and compliance.
Added 1 hour ago
C
Senior Analyst, Investment Controls
CIBC
Toronto, ON
- Full-time
As the Senior Analyst, Investment Controls, reporting to the Director, Investment Controls, you will be responsible to provide the first level of oversight of CAM retail, institutional and…
Added 1 hour ago
CF
Analyst, Equity Capital Markets
CI Financial
Toronto, ON
- Full-time
This Analyst, Equity Capital Markets position offers a unique opportunity to join a syndication-focused ECM team that works closely with retail advisors and partner banks. The Analyst will…
Added 2 hours ago
M
IT Governance Analyst, Global Technology
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Toronto, ON
- Full-time
The IT Governance Analyst role plays a key part in helping shape and strengthen governance, risk, and control practices across Global Architecture & Engineering, working closely with…
Added 2 hours ago
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- Full-time
We are currently hiring a Senior Procurement Analyst for the Missions systems Procurement team in Ottawa - CA
Added 2 hours ago
Service Analyst
Government of Alberta
AB
The Service Analyst is responsible for multiple product project supports that enable integrated product development in line with overarching GoA frameworks and facilitate product…
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Financial Analyst
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Elmira, ON
- $75,000 to $90,000 CAD / year
- Full-time
We are seeking a Financial Analyst to join our dynamic team. As part of our finance team, you support business operations through the preparation of annual budgets for various departments…
Added 2 hours ago
NC
Business Relationship Manager
Northern Credit Union
Timmins, ON
- Full-time
…will work both independently and with a Business Relationship Analyst to provide analyses and recommendations on the various aspects of their portfolio. The successful candidate will be…
Added 2 hours ago
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Operations Supervisor - Moncton (Talent Network)
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- Full-time
Collaborate with Clinical, Operations Managers and Board Certified Behaviour Analyst where applicable to develop monthly activity recreational plan.
Added 2 hours ago
R
Operations Analyst (Fund Accounting)
RBC
Toronto, ON
- Full-time
Process corporate actions and ensure compliance with accounting standards, regulatory requirements, tax rules, and assess their market value impact.
Added 2 hours ago
JA
Software Analyst Intern (Winter 2027, 8 months)
JR Automation
Toronto, ON
- $23 to $30 CAD / hour
- Full-time
We are looking for a Software Analyst Intern to join us for an 8-month internship at our Toronto office. You will perform Data Science(Data Mining/AI) work, design, analysis, programming…
Added 2 hours ago
AI
Senior QA Analyst
Avanciers Inc.
Toronto, ON
- $60 to $70 CAD / hour
- Contract
Avanciers is a premier IT Staffing/Consulting organization and we are currently recruiting for a contract role for one of our premier client in Canada for Senior QA Analyst.
Added 2 hours ago
JA
Software Analyst
JR Automation
Toronto, ON
- Full-time
The Software Analyst contributes to the design, development, integration, and testing of low- to medium-complexity operationally critical and safety-critical software systems within the…

RBC

Operations Analyst (Fund Accounting)

Toronto, ON, Canada

$55,000.00 - $90,000.00 · Full-time

Apply About employer

Applications open in a new tab.

Job details

Pay: $55,000.00 - $90,000.00
Job type: Full-time
Apply by: Nov 13, 2026
Experience: 4+ years relevant industry experience
Posting language: English
Posted: Oct 29, 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 Inc, 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. Please visit: http://www.rbcgam.com/landing.html

What will you do?

Apply strong fund accounting knowledge to accurately process and validate all daily fund transactions, including subscriptions, redemptions, trades, fees, accruals, and corporate actions.
Perform daily reconciliations of cash, securities, unit holdings, and portfolio positions, investigating and resolving discrepancies to ensure accurate fund records.
Leverage a comprehensive understanding of financial instruments - including equities, fixed income securities, derivatives, forwards, and other investment products - to accurately account for investment activity and assess valuation impacts.
Process corporate actions and ensure compliance with accounting standards, regulatory requirements, tax rules, and assess their market value impact.
Analyze fund activity, investigate pricing and trade exceptions, validate market data, and ensure accurate fund pricing and reporting.
Research and resolve valuation and pricing issues in accordance with valuation policy.
Contribute to the continuous improvement initiatives including process optimization, system enhancements, and operational projects.
Coach team members, provide operational guidance, and support knowledge sharing and skill development.
Provide day-to-day operational guidance and answer process-related questions.
Support financial reporting activities, including mutual fund financial statements and tax distribution calculations.

What you need to succeed?

Must have:

Post-Secondary education in Finance or related field
4+ years relevant industry experience
Ability to work in a team environment with strong communication, time management and problem solving skills
Practical knowledge of financial products, Mutual Fund valuation and general ledger system.
Experience with derivatives and corporate action processing
Experience with MS Excel, Access, VBA/Macros, SQL, Tableau and database queries.
High attention to detail and accuracy.

Nice to have:

Completion of CIM or CFA Level 2
Working towards Finance/Accounting designation
Knowledge of Electra Recon and Eagle Investment Systems
Experience with pricing/data applications Bloomberg and Thomson One Financial, etc.
Basic accounting skills, corporate action knowledge and cash management experience

What’s in it for you?

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, competitive compensation, commissions, and 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

Job Skills

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:

2026-10-29

Application Deadline:

2026-11-13

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:

$55,000.00 - $90,000.00

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 About employer

More about this job

Responsibilities

Process and validate daily mutual fund transactions, reconcile cash and investment records, investigate pricing and valuation issues, and ensure accurate unit pricing and reporting. Support financial statements and tax calculations, improve operational processes and systems, and provide guidance and coaching to team members.

Requirements

Requires post-secondary education in finance or a related field, at least four years of relevant industry experience, and practical knowledge of financial products, mutual fund valuation, and general ledger systems. Candidates should have experience with derivatives and corporate actions, strong communication and problem-solving skills, attention to detail, and proficiency with Excel, Access, VBA/macros, SQL, Tableau, and database queries.

Skills

Fund Accounting
Mutual Fund Valuation
Fund Transaction Processing
Reconciliation
Financial Instruments
Derivatives
Corporate Actions
Pricing and Valuation Analysis
Financial Reporting
Microsoft Excel
Microsoft Access
VBA and Macros
SQL
Tableau
Database Queries
Problem Solving

Benefits

Bonuses
Flexible Benefits
Competitive Compensation
Commissions
Stock
Coaching and Development Opportunities
Flexible Work-Life Balance Options
Career Advancement Opportunities

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Mutual Funds
Fund Valuation
Unit Pricing
Subscriptions
Redemptions
Trade Processing
Fees and Accruals
Cash Reconciliation
Securities Reconciliation
Derivatives
Fixed Income
Equities
Forwards
Corporate Actions
Market Data
Valuation Policy
Financial Reporting
Tax Distribution Calculations
General Ledger
Microsoft Excel
Microsoft Access
VBA
Macros
SQL
Tableau
Database Queries
Electra Recon
Eagle Investment Systems
Bloomberg

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