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Added 5 mins ago
B
Bilingual Regional Director, Cleaning Services (ENG/FR)
BGIS
Montreal, QC
- Full-time
Identify and lead new business opportunities, oversee the development of fund raising plans and write funding proposals to increase the funds of the organization
Added 5 mins ago
BP
Senior Investment Analyst
Bruce Power
Toronto, ON
- Contract
…carrying out the accountabilities of the Pension, Investment fund and Treasury Management Functions in accordance with applicable legislation, policies, programs, procedures and agreements.…
Added 5 mins ago
NI
Junior Financial Accountant
Norsat International
Richmond, BC
- $40,000 to $50,000 CAD / year
- Temporary
We are looking for a Junior Financial Accountant to join our finance team. The successful candidate will be interested in taking on a variety of accounting and operational analysis…
Added 5 mins ago
PI
Financial Services Representative
PFSL Investments Canada Ltd
Markham, ON
- Contract
PFSL Investments Canada Ltd. is a licensed mutual fund dealer dedicated to helping Canadians achieve financial confidence through education-based guidance. We partner with individuals,…
Added 20 mins ago
RB
Senior Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
…calculate the value of client’s holdings and process mutual fund…
Added 35 mins ago
C
Fund Accounting & Derivatives Analyst
Collabera
Toronto, ON
- $30 to $35 CAD / hour
- Contract
We are hiring a Fund Accounting / Derivatives Analyst to support daily operations related to fund accounting and derivatives administration. The role involves reporting, P&L analysis,…
Added 50 mins ago
SA
Advancement Coordinator
Southpointe Academy
Tsawwassen, BC
- Full-time
Support the Director of Advancement in developing and maintaining prospect lists and donor pipelines for the Annual Fund, capital campaigns and other fundraising priorities;
Added 50 mins ago
D
Wealth Management Senior Advisor
Desjardins
Montreal, QC · Joliette, QC · Sorel-Tracy, QC · Baie-Comeau, QC · Repentigny, QC · Sept-Îles, QC · Saint-Hyacinthe, QC · Longueuil, QC · Saint-Georges, QC · Caisse Desjardins du Réseau municipal (Montréal, Longueuil, Repentigny)
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 50 mins ago
D
Personal Finance Advisor
Desjardins
Montreal, QC · Joliette, QC · Caisse Desjardins du Réseau de la santé
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 50 mins ago
D
Wealth Management Advisor
Desjardins
Quebec, QC · Caisse Desjardins de Charlesbourg
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 50 mins ago
HC
Policy and Planning Coordinator (#2026-NON-CHS-337)
Hastings County
Belleville, ON
- Full-time
…Homelessness Program and the Homelessness Reduction Innovation…
Added 1 hour ago
RB
Assistant Branch Manager
Royal Bank of Canada
Port Coquitlam, BC
- Full-time
· At least 2 years of licensed mutual fund sales experience within the last 3 years
Added 1 hour 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 1 hour ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 1 hour ago
GO
Investment Analyst/Auditor
Government of Prince Edward Island
Charlottetown, PE
- $89,739 to $110,526 CAD / year
- Full-time
…integrity of the data so it is appropriate for use in assessing fund performance and reporting in the financial statements of the provincial pension plans. The position also audits…
Added 1 hour ago
NB
BANKING ADVISOR
National Bank of Canada
Montreal, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 1 hour ago
L
Financial Service Representative - LendDirect Office 1508
LendDirect
Oshawa, ON
- Full-time
Added 1 hour ago
NB
Banking advisor
National Bank of Canada
Quebec, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 1 hour ago
GF
Founding Credit Analyst
Grow Financial
Toronto, ON
- Full-time
Real responsibility from your first week, with exposure to credit, fund operations and fintech product
Added 1 hour ago
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Assistant Branch Manager
RBC
Port Coquitlam, BC
- Full-time
· At least 2 years of licensed mutual fund sales experience within the last 3 years
Added 1 hour 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 1 hour ago
R
Senior Fund Analyst
RBC
Toronto, ON
- Full-time
…calculate the value of client’s holdings and process mutual fund…
Added 1 hour ago
R
Assistant Branch Manager
RBC
Brantford, ON
- Full-time
At least 2 years of licensed mutual fund sales experience within the last 3 years
Added 1 hour ago
D
Private Banker
Desjardins
Ottawa, ON
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 1 hour ago
IW
Director, Corporate Channel
IG Wealth Management
BC · British Columbia, Canada
- Full-time
IFIC Mutual Fund or Canadian Securities Course or Insurance equivalent preferred

RBC

Senior Fund Analyst

Toronto, ON, Canada

$55,000.00 - $90,000.00 · Full-time

Apply on rbc.wd3.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: $55,000.00 - $90,000.00
Job type: Full-time
Apply by: Nov 22, 2026
Experience: 3+ years relevant industry experience
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 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.

What will you do?

Ensure all transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered into the accounting system in an accurate and timely manner.
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 the accounting system and reflect all relevant securities and tax regulations, and analyze market value impacts of corporate actions.
Analyze daily fund activity, trade discrepancies against market data and report daily fund prices and income factors to unitholder systems and external sources for publication.
Maintain security pricing file within established departmental guidelines.
Train staff on operational processes and assist senior staff with daily process queries.
Assist in operational initiatives and enhancements and maintain internal procedures/policies and ensure controls are followed.

What you need to succeed?

Must have:

Post-Secondary education in Finance or related field
3+ 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, Python, Tableau and database queries
High attention to detail and accuracy.

Nice to have:

Working towards Finance/Accounting designation

Knowledge of Mutual Fund valuation and general ledger system, pricing/data applications Bloomberg, Thomson One Financial, etc.
SQL, Python, Microsoft Access or any relational database management
Knowledge of Eagle Investment Systems
Trade processing experience – corporate actions, derivative transactions, etc.
Security pricing experience in the following: 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’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

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:

$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 on rbc.wd3.myworkdayjobs.com About employer

More about this job

Responsibilities

The Senior Fund Analyst is responsible for the accurate valuation and reporting of mutual fund unit prices while ensuring all transactions and corporate actions are correctly entered into the accounting system. The role also involves reconciling portfolios daily, analyzing trade discrepancies, and supporting operational initiatives to maintain departmental controls.

Requirements

Candidates must have a post-secondary education in Finance or a related field and at least 3 years of relevant industry experience. Proficiency in financial products, mutual fund valuation, and technical tools such as SQL, Python, and MS Excel is required.

Skills

Mutual Fund valuation
Financial accounting
General ledger
Corporate actions
Derivatives
MS Excel
VBA
SQL
Python
Tableau
Database queries
Reconciliation
Trade processing
Problem-solving
Communication
Time management

Benefits

Bonuses
Flexible benefits
Competitive compensation
Commissions
Stock
Flexible work/life balance options

Visa sponsorship

Not detected in the job text

Keywords

Mutual Funds
Valuation
General Ledger
Corporate Actions
Derivatives
SQL
Python
Tableau
VBA
Macros
MS Excel
MS Access
Eagle Investment Systems
Bloomberg
Thomson One Financial
Fixed Income
Equities
Reconciliation
Financial Reporting
Accounting
Auditing
Expense Management
GAAP
Trade Processing
Data Analysis
Portfolio Monitoring
Unit Pricing
Risk Management
Compliance
Asset Management

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Work requirements

Jobs in Canada