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Added 12 mins ago
LD
Payroll Administrator
London Drugs Limited
Richmond, BC
- $21.12 to $24.22 CAD / hour
- Other
Gain exposure to complex, high-volume payroll operations.
Added 12 mins ago
FB
Director, Business Operations and Risk Management
Fairstone Bank
Toronto, ON · Montreal, QC
- Full-time
The Director, Business Operations & Risk Management is a strategic leadership role responsible for driving business execution, governance, operating effectiveness, and first-line risk…
Added 12 mins ago
S
Intern, Total Rewards (8 Months)
Seaspan
North Vancouver, BC
- Full-time
Involvement or exposure to school projects related to quantitative, analytical, and business operations in the fields of Human Resources.
Added 12 mins ago
Senior Data Scientist
Helcim Inc
Calgary, AB
…all in the name of elevating our analytics and operations across the organization.
Added 15 mins ago
SP
Vice President of Finance and Administration
Slemon Park Corporation
Slemon Park, PE
- Full-time
Lead the development and continuous improvement of policies, procedures, and controls that support consistent operations, protect assets from theft, fraud, and loss, and preserve…
Added 27 mins ago
LC
Senior Manager, Travel and Event Compliance
Loblaw Companies Limited
Brampton, ON
- Full-time
…external vendors, this role provides oversight of travel and event operations, policy compliance, vendor performance and spending. The Senior Manager will also identify opportunities to…
Added 27 mins ago
SC
Member Experience Advisor - Mundare
Servus Credit Union
Mundare, AB
- Part-time
Added 27 mins ago
CC
Member Service Representative 1 - RC - Union
Coastal Community
Nanaimo, BC
- Part-time
Added 27 mins ago
FB
Seasonal Client Services Coordinator
Farm Business Consultants
Winnipeg, MB
- Other
Proficiency with Microsoft Office applications and other business systems to prepare correspondence, maintain records, and support daily operations.
Added 27 mins ago
RB
Operations Analyst (Fund Accounting)
Royal Bank of Canada
Toronto, ON
- Full-time
Added 27 mins ago
A
Technology Strategy & Transformation Senior Manager
Accenture
Toronto, ON · Montreal, QC
- Full-time
…data-driven technology strategies to transform their business operations or business model so they can exceed their strategic, financial, and operational goals. You are a curious leader who…
Added 27 mins ago
R
Bilingual CMO Enrolment Officer
RBC
Calgary, AB · Halifax, NS · Toronto, ON
- Full-time
Demonstrate “Client First Initiative” by being responsive to the needs of all areas in Cash Management Operations and collaborating with peers to add value to client experience.
Added 41 mins ago
Software Developer, Data Engineering
Robinhood
Toronto, ON
…from growth strategy to product optimization to our day-to-day operations. We are looking for a Senior Data Engineer to build and maintain foundational datasets that will allow us to…
Added 41 mins ago
Program Manager, Fraud
WestJet Group
Calgary, AB
Added 41 mins ago
T
Operations Analyst III
TD
Mississauga, ON
- Full-time
Identify, document, and investigate processes/exceptions arising from transactions/processes beyond first level operations service delivery
Added 41 mins ago
T
Personal Banking Associate
TD
Kelowna, BC
- Full-time
Recommend improvements to work practices, branch operations and processes to enhance customer experience and achieve operational excellence
Added 41 mins ago
Director, Finance
BC Pavilion Corporation (owner and operator of BC Place and Vancouver Convention Centre)
Vancouver, BC
Lead all day-to-day financial operations for the BC Place, including oversight and integration of shared services accounting functions.
Added 41 mins ago
C
Financial Services Representative II
CIBC
Vancouver, BC
- Full-time
Added 41 mins ago
G
Assistant(e) contrôleur(euse) / Assistant Controller
Genetec
Montreal, QC
- Full-time
En tant qu'assistant(e) contrôleur(euse), vous jouerez un rôle clé dans la supervision des opérations comptables, en garantissant l'intégrité financière et en accompagnant une équipe de…
Added 41 mins ago
SO
Production Administrator
Saturn Oil + Gas Inc.
Drayton Valley, AB
- Full-time
Provide routine weekly and monthly production reports to Operations team
Added 41 mins ago
FH
Spécialiste de la paie et des avantages sociaux
Fuze HR Solutions
Montreal, QC · Greater Montreal Metropolitan Area
- Full-time
Notre client, une entreprise de renommée mondiale est à la recherche d'un(e) Spécialiste de la paie et des avantages sociaux pour soutenir ses opérations canadiennes au Québec et en Ontario.
Added 41 mins ago
CC
Accounting Manager
CRH Canada
Concord, ON
- Full-time
Coordinate information requests relating to internal audits of Canadian based operations
Added 56 mins ago
BA
Senior Financial Analyst
BC Assessment
Victoria, BC
- Full-time
Experience in developing, evaluating and implementing a variety of financial operations, systems, etc.
Added 56 mins ago
RG
Technician, Tax & Compliance
Regional Group
Ottawa, ON
- Full-time
- Temporary
…in development, construction, asset management, and property operations to deliver exceptional value and experiences. Through our homebuilding division, eQ Homes, we continue to set the…
Added 1 hour ago
AW
Banking Administrator
Aviso Wealth
Remote, Canada
- $46,000 to $55,000 CAD / year
- Full-time
- Remote
We’re looking to fill an open role for a Banking Administrator to join our Operations team.

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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