Jobs in Canada

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Sourcing Manager
Nefab
Peterborough, ON
- Full-time
Support Business Development/Account Managers and Engineering on projects
Added 14 mins ago
RC
SAS Developer
Realtek Consulting LLC
Toronto, ON
- Contract
Job Location: Toronto, ON-Hybrid (2 days per week in-person at Toronto office preferred)
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AI
Pega Lead
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Toronto, ON
- Full-time
Translate business and functional requirements into secure, scalable, reusable, and supportable Pega solutions.
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C
Senior Overhead Transmission Lines Engineer
CIMA+
Kelowna, BC
- $134,080 to $184,000 CAD / year
- Full-time
Welcome to a commitment to sustainable development you can relate to.
Added 14 mins ago
C
Senior Overhead Transmission Lines Engineer
CIMA+
Regina, SK
- $122,400 to $168,300 CAD / year
- Full-time
Welcome to a commitment to sustainable development you can relate to.
Added 14 mins ago
C
Transmission Lines Engineer
CIMA+
Kelowna, BC
- $106,720 to $146,740 CAD / year
- Full-time
Welcome to a commitment to sustainable development you can relate to.
Added 14 mins ago
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Health And Safety Advisor
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Calgary, AB
- Full-time
Support the development, implementation, and sustainment of Health & Safety programs and initiatives
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Senior Overhead Transmission Lines Engineer
CIMA+
Calgary, AB
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Welcome to a commitment to sustainable development you can relate to.
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Senior Overhead Transmission Lines Engineer
CIMA+
Saint John, NB
- $122,400 to $168,300 CAD / year
- Full-time
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Added 14 mins ago
C
Transmission Lines Engineer
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Calgary, AB
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Senior Overhead Transmission Lines Engineer
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Dartmouth, NS
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Senior Data Engineer
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Toronto, ON
- Contract
Data Onboarding & Integration: Analyze source systems, onboard new datasets, and design scalable ingestion and transformation pipelines to support Middle Office business needs.
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Sales Director, Energy & Infrastructure sectors
ALTEN Canada
Toronto, ON · North York, ON
- Full-time
10+ years of progressive experience in consulting, engineering-services business development, account management, or commercial strategy.
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AI
SAS Developer
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Toronto, ON
- Contract
Analyze business and technical requirements and design scalable Python-based solutions.
Added 14 mins ago
EI
Roadway Segment Lead
Egis in Canada
Toronto, ON
- $150,000 to $200,000 CAD / year
- Full-time
…planners, all dedicated to shaping the future of infrastructure and…
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Développeur·se logiciel senior, Creative Solutions
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Montreal, QC
- Full-time
At Equativ, we’re on a mission to develop advertising technologies that empower our customers to reach their digital business goals. This means that we rely on massively scalable, widely…
Added 14 mins ago
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Operations Manager
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Woodbridge, ON
- Full-time
Schedule: Monday–Friday, Day shift* Some flexibility may be needed when production issues arise
Added 14 mins ago
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Sales Coordinator
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Montreal, QC
- Full-time
…important dimensions: driving the discipline of our sales and business development process and producing the high-quality marketing and communications that fuel it. It is a high-exposure…
Added 14 mins ago
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Transmission Lines Engineer
CIMA+
AB · Edmonton, AB
- $106,720 to $146,740 CAD / year
- Full-time
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Added 14 mins ago
C
Transmission Lines Engineer
CIMA+
Vancouver, BC
- $106,720 to $146,740 CAD / year
- Full-time
Welcome to a commitment to sustainable development you can relate to.
Added 14 mins ago
NE
Project Manager, Occupational Hygiene
Nichols Environmental + Engineering
AB · Edmonton, AB
- Full-time
Must have ROH or ROHT (Registered Occupational Hygiene Technologist) certification or a CRST (Canadian Registered Safety Technician) certification;
Added 14 mins ago
C
Senior Overhead Transmission Lines Engineer
CIMA+
Vancouver, BC
- $134,080 to $184,000 CAD / year
- Full-time
Welcome to a commitment to sustainable development you can relate to.
Added 14 mins ago
AI
.Net Developer
Apptoza Inc.
Vancouver, BC
- Full-time
The person will be responsible for application development, enhancement, maintenance and production support for BC Hydro Corporate / Vendor applications. The role requires hands-on…
Added 14 mins ago
AI
SharePoint Developer
Apptoza Inc.
Vancouver, BC
- Full-time
The person will work with business analysts, architects, technical leads and end users to understand requirements, design SharePoint based solutions, implement customizations and support…
Added 14 mins ago
C
Senior Overhead Transmission Lines Engineer
CIMA+
AB · Edmonton, AB
- $122,400 to $168,300 CAD / year
- Full-time
Welcome to a commitment to sustainable development you can relate to.

Royal Bank of Canada

Fund Analyst

Toronto, ON, M9W 0A4, Canada

$46,000.00 - $70,000.00 · Full-time

Apply on jobs.rbc.com About employer

Applications open in a new tab.

Job details

Pay: $46,000.00 - $70,000.00
Job type: Full-time
Apply by: Nov 22, 2026
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 the operational and administrative effectiveness for RBC Global Asset Management, 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. For more information, please visit: https://www.rbcgam.com/en/ca/

What will you do?

Enter, review and analyze transactions (i.e. unitholder subscriptions and redemptions, management fees, expense accruals, security trades) to ensure accurate and timely entry into the Accounting/Investment book of Record.
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 EAGLE and reflect all relevant securities and tax regulations
Report daily fund prices and income factors to unitholder systems and external sources for publication
Maintain security pricing file within established departmental guidelines

What you need to succeed?

Must have:

2+ yrs. experience in investment and securities industries
Strong PC literacy, specifically Microsoft Excel spreadsheets including VBA/Macros and Windows applications
Basic accounting skills
Reconciliation experience
Post-Secondary education in Finance or related field
Ability to work in a team environment, strong communication, time management, problem solving, and attention to detail

Nice to have:

IFIC &/or CSC
working towards Finance/Accounting designation
Knowledge of Mutual Fund valuation and general ledger system, pricing/data applications Bloomberg, Thomson One Financial, etc.
SQL, Microsoft Access or any relational database management
Knowledge of EAGLE accounting/portfolio management system
Trade entry experience – corporate actions, derivative transactions, etc.
Security pricing experience with: 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 We Offer

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
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and have a lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
Flexible work/life balance options
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:

$46,000.00 - $70,000.00

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 jobs.rbc.com About employer

More about this job

Responsibilities

The Fund Analyst is responsible for the valuation and reporting of unit prices for mutual funds to ensure accurate client holdings. They also monitor and reconcile portfolios daily while ensuring corporate actions are correctly reflected in accounting systems.

Requirements

Candidates must have at least two years of experience in the investment or securities industry and possess strong Microsoft Excel skills. A post-secondary education in Finance or a related field is required, along with basic accounting knowledge.

Skills

Investment industry experience
Securities industry experience
Microsoft Excel
VBA
Macros
Accounting
Reconciliation
Financial reporting
Mutual fund valuation
General ledger
Data analysis
Communication
Time management
Problem solving
Attention to detail
Portfolio management

Benefits

Total Rewards Program
Bonuses
Flexible benefits
Coaching and managing opportunities
Flexible work/life balance options

Visa sponsorship

Not detected in the job text

Keywords

Fund Analyst
Mutual Funds
Valuation
Reconciliation
Accounting
Investment
Securities
Microsoft Excel
VBA
Macros
EAGLE
General Ledger
Corporate Actions
Portfolio Management
Finance
Reporting
SQL
Microsoft Access
Bloomberg
Thomson One
Derivatives
Fixed Income
Equity
Tax Regulations
Asset Management

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Work requirements

Jobs in Canada