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Added 12 mins ago
C
Senior Analyst, Budgeting and Internal Reporting (Finance) (Hybrid/Telework)
CBC/Radio-Canada
Montreal, QC
- Full-time
…will be responsible for providing timely reports and rigorous financial analyses aligned with business activities for DP&I. This includes conducting detailed and complex analysis and…
Added 12 mins ago
R
Syndicate Operations Analyst
RBC
Bedford, QC
- Full-time
To support the US Municipal new issue business
Added 12 mins ago
PV
Senior Financial Analyst, FP&A Supply Chain Finance (Transportation & Inventory)
Pet Valu
Markham, ON
- Full-time
Position: Senior Financial Analyst, FP&A Supply Chain Finance
Added 27 mins ago
B
ANALYST, BUSINESS INSIGHTS AND ANALYTICS
BDC
Montreal, QC
- Full-time
Reporting to the Director, Business Insights and Analytics, the Analyst translates complex data into actionable insights that inform strategy and business decisions across COO lines of…
Added 27 mins ago
A
Information Technology - Senior Solution Systems Analyst/Solutions System Analyst, Omni Technology
Aritzia
Vancouver, BC
- Full-time
…omnichannel technology solutions. As the Senior Solution Systems Analyst / Solution Systems Analyst, Omni Technology, you will turn business requirements into solutions, acting as the…
Added 27 mins ago
Fraud Detection Analyst, Bilingüal (French) (12 Month Contract)
Scotiabank
Toronto, ON
The Fraud Detection Analyst contributes to the success of the Tangerine Fraud Operations Team in Canada by detecting, investigating and mitigating fraudulent activity across Tangerine…
Added 27 mins ago
Intermediate Data Analyst - Value Partners Investments- 12 Month Term
The Canada Life Assurance Company
Winnipeg, MB
Canada Life is seeking an Intermediate Data Analyst to join the Value Partners team. In this role, you will transform data into actionable insights that support business decision-making and…
Added 27 mins ago
Senior Financial Analyst (Program Admin Officer 4)
The Government of Nova Scotia
Halifax, NS
As the Program Administration Officer 4 (Senior Financial Advisor),you will serve as the primary day-to-day contact on all financial accountability matters for delivery of government…
Added 58 mins ago
Senior Financial Analyst - Financial Planning and Analysis
Enercare
Markham, ON
Role: Senior Financial Analyst, Financial Planning & Analysis (FP&A)
Added 58 mins ago
VC
Credit Support Specialist
Vault Credit Corporation
Toronto, ON
- Full-time
2–3 years of experience in credit analysis, underwriting, or credit/fraud operations in a financial services environment, preferably in equipment leasing, commercial finance, or working…
Added 58 mins ago
Marine Finance Analyst
Amrize
Coquitlam, BC
The Marine Finance Analyst is a key member of the Marine Division, the Greater Vancouver Aggregates team, and the regional operations team, supporting financial reporting, data management,…
Added 58 mins ago
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Bilingual Commercial Mortgage Analyst, Commercial Credit Adjudication
RBC
Montreal, QC
- Full-time
Provide quality business and financial analysis for existing clients and improve turn around on credit requests
Added 1 hour ago
TG
Analyst, Market Insights Intern
TMX Group
Toronto, ON
- $25 to $29 CAD / hour
- Full-time
The Analyst, Market Insights Intern will be part data-scientist and part developer, with a keen curiosity about business. In this role, the Analyst will work at the intersection of business…
Added 1 hour ago
T
Sr. Business Systems Analyst Specialist, TD Securities
TD
Toronto, ON
- Full-time
We are looking for an experienced Senior Business Systems Analyst to lead the Volcker regulatory reporting workstream within Market Risk Technology. This is a senior, hands-on role for…
Added 1 hour ago
AC
Strategic Procurement Performance Analyst
Air Canada
Dorval, QC
- Full-time
…position is responsible for: managing monthly reconciliation and financial performance against established agreements(s); creating, managing, and reporting financial and performance KPIs;…
Added 1 hour ago
FB
Director, Business Operations and Risk Management
Fairstone Bank
Toronto, ON · Montreal, QC
- Full-time
…automobile financing, personal loans and digital lending - we offer financial solutions tailored to all Canadians, including newcomers, small-business owners, smart investors and savvy…
Added 1 hour ago
RB
Operations Analyst (Fund Accounting)
Royal Bank of Canada
Toronto, ON
- Full-time
Leverage a comprehensive understanding of financial instruments - including equities, fixed income securities, derivatives, forwards, and other investment products - to accurately account…
Added 1 hour ago
T
Operations Analyst III
TD
Mississauga, ON
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 2 hours ago
BA
Senior Financial Analyst
BC Assessment
Victoria, BC
- Full-time
BC Assessment is currently looking for a permanent Senior Financial Analyst to join our Finance division in our Victoria office.
Added 2 hours ago
Analyst or Associate, Investment Banking, Corporate Finance Advisory - Toronto, ON
Scotiabank
Toronto, ON
At the early stages of their career, the candidate will focus on financial modeling, research, credit ratings analysis, capital structure benchmarking and assisting in preparing client…
Added 2 hours ago
F/
Ag Lending Analyst (Bilingual)
FCC / FAC
Moncton, NB · Regina, SK · Agriculture Place
- Full-time
…corporation, we provide financing, knowledge resources and business management software to over 103,000 customers…
Added 2 hours ago
F/
Ag Lending Analyst
FCC / FAC
Regina, SK · Agriculture Place
- Full-time
…corporation, we provide financing, knowledge resources and business management software to over 103,000 customers…
Added 2 hours ago
HB
Senior Business Analyst
HomeEquity Bank
Toronto, ON
- Full-time
The Senior Business Analyst is a detail-oriented, highly motivated individual with excellent analytical, organizational, interpersonal, and communication skills. In their previous work…
Added 2 hours ago
Senior Financial Analyst
Livingston International
Toronto, ON
Partner with business unit leader(s) and/or finance leaders to provide financial guidance and support in interpreting and analyzing financial data which includes duty and tax liabilities,…
Added 2 hours ago
KB
Financial Analyst
Kent Building Supplies
Saint John, NB
- Full-time
Prepare and present financial summaries and business insights to senior leaders.

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.

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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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