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Added 36 mins ago
B
Senior Financial Analyst, FP&A
BlueCat
Toronto, ON
- Full-time
…transformation for enterprises globally. Our Intelligent Network Operations platform delivers and enables AI-driven agentic ops at scale, automating and simplifying how companies manage,…
Added 36 mins ago
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Analyst, Business Planning, Corporate Affairs
Ontario Teachers' Pension Plan
Toronto, ON
- Full-time
The Analyst, Business Planning, Corporate Affairs will support Corporate Affairs by connecting finance processes, planning activities, reporting, data quality, AI-enabled process…
Added 2 hours ago
T
Sr. Business Systems Analyst Specialist, TD Securities
TD
Toronto, ON
- Full-time
…for our knowledge and experience in six key areas of finance: Investment Banking, Debt Capital Markets, Institutional Equities, Private Equity, Precious Metals and Foreign Exchange & Money…
Added 2 hours 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 3 hours ago
RB
Operations Analyst (Fund Accounting)
Royal Bank of Canada
Toronto, ON
- Full-time
…equities, fixed income securities, derivatives, forwards, and other investment products - to accurately account for investment activity and assess valuation…
Added 3 hours ago
KB
Financial Analyst
Kent Building Supplies
Saint John, NB
- Full-time
Financial support and analysis to support operations and enhance performance.
Added 5 hours ago
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Operations Analyst (Fund Accounting)
RBC
Toronto, ON
- Full-time
…equities, fixed income securities, derivatives, forwards, and other investment products - to accurately account for investment activity and assess valuation…
Added 5 hours ago
JI
Financial Analyst
J.D. Irving, Limited
Saint John, NB
- Full-time
Financial support and analysis to support operations and enhance performance.
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Senior Product Analyst - EA Sports FC
Electronic Arts
Vancouver, BC
The FC Data & Analytics team is seeking a Senior Data Analyst to join our Ultimate Team (UT) function. Reporting to a Senior Manager, you will collaborate closely with production and…
Added 5 hours ago
MA
Accounting Analyst
Majestic Asset Management
Brossard, QC
- Full-time
- Basic knowledge and understanding of capital markets, trading and investment operations
Added 6 hours ago
Investment Analyst - Montreal
Groupe Mach
Montreal, QC
Based in Montreal, the Investment Analyst will support the Acquisitions and Dispositions team by conducting financial analysis, financial modeling, due diligence, and market research to…
Added 7 hours ago
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Analyst Co-op - Bilingual – Winter 2027
CIBC
Montreal, QC
- Full-time
The Investment Oversight & Performance team helps monitor portfolio risk across CIBC Global Asset Management to support informed decision-making and timely action when market or credit risk…
Added 10 hours ago
NB
Analyst
National Bank of Canada
Montreal, QC
- Full-time
A career in the International Market Events and Revenues team in the Capital Markets Operations at National Bank means putting your expertise to work in the evolution and execution of…
Added 15 hours ago
M
Investment Data Solutions Lead
Marsh
Toronto, ON
- Full-time
The Data Solutions Team sits within the Operations function and is responsible for data strategy, workflow design and vision for Mercer IS, ensuring that initiatives and practices align…
Added 23 hours ago
A
Entry Level Technology Development Program - Summer Analyst - Canada - NAELFY27
Accenture
Calgary, AB · Vancouver, BC · Ottawa, ON · Toronto, ON · Montreal, QC · Regina, SK
- Full-time
Jumpstart your career with Accenture’s Technology Summer Analyst Internship!
Added 23 hours ago
Programmer Analyst Advisory(Mainframe Developer)
Scotiabank
Toronto, ON · Scarborough, ON
…deliver high-quality solutions that support critical lending…
Added 1 day ago
IE
Analyst, Business
IMAX Enhanced | Streaming & Consumer Technology
Mississauga, ON
- Full-time
IMAX is seeking a Business Analyst to bridge business functions, technology teams, data teams, project management, and senior leadership in defining and delivering technology-enabled…
Added 1 day ago
Senior Valuation Analyst
Scotiabank
Toronto, ON
The Senior Valuation Analyst supports the Valuation Team’s daily operations and strategic priorities. The role requires strong technical expertise and sound judgment to analyze financial…
Added 1 day ago
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Marketing Analyst
Canadian Natural
Calgary, AB
- Full-time
4-8 years of relevant experience in finance, business/corporate development, investment analysis, commercial operations, banking, or energy-related industries
Added 1 day ago
JI
Business Analytics & Transformation Analyst
J.D. Irving, Limited
Saint John, NB
- Full-time
…service reliability, as well as operating safe and efficient operations. We are focused on delivering quality products through continuous investment in our people, our forest…
Added 1 day ago
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AVP Applications Development Sr Programmer Analyst
Citi
Mississauga, ON
- Full-time
…services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth…
Added 1 day ago
VB
Director of Financial Planning and Analysis
Vaco by Highspring
Toronto, ON
- $160,000 to $180,000 CAD / year
- Full-time
…spur action, bridging the knowledge gap between Finance and Operations, and assisting in the creation of FP&A decision-support tools. You will simplify FP&A analysis into easily digestible…
Added 1 day ago
T
Business Risk Analyst - TD Asset Management
TD
Toronto, ON
- Full-time
TD Asset Management (TDAM), a member of TD Bank Financial Group, is a leading North American investment manager offering progressive investment solutions to both institutional and…
Added 1 day ago
SL
Analyst, Investment Operations
Sun Life
Toronto, ON · Sun Life Toronto One York
- Full-time
Reporting to the Director of Investment Operations, this role partners with leaders across Portfolio Management, Product, and Institutional teams. The Analyst will support the newly…
Added 1 day ago
B
Credit Analyst, Commercial Banking ( Real Estate Finance)
BMO
Montreal, QC · DEMA
- Full-time
…construction financing, commercial mortgages, development loans, and investment property financing to builders, developers, and real estate investors across Canada. With dedicated industry…

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.

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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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