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Added 1 hour ago
A
Processing Operation Analyst III
ATB
Calgary, AB
- Full-time
Reporting to an Operations Processing Manager, the Wealth Operations Processing Analyst III will be part of the team that oversees trade and fee management, as well as registered account…
Added 2 hours ago
C
Associate, Client Relations - Bilingual
CIBC
Montreal, QC
- Full-time
You'll also oversee trade instruction support related to client cash flow requirements and portfolio rebalancing needs, while contributing to compliance, due diligence, and operational…
Added 2 hours ago
GC
Chef d'équipe en Automatisation AQ / QA Automation Lead
Game Companies
Montreal, QC
- Full-time
Keywords Studios is looking for a QA Automation Lead to support WB Games’ automation efforts across console and mobile project teams. This hybrid role combines day-to-day leadership,…
Added 3 hours ago
AF
Processing Operation Analyst III
ATB Financial
Calgary, AB
- Temporary
Reporting to an Operations Processing Manager, the Wealth Operations Processing Analyst III will be part of the team that oversees trade and fee management, as well as registered account…
Added 4 hours ago
RB
Trade Support Reconciliation Analyst (12-Month Contract)
Royal Bank of Canada
Toronto, ON
- Full-time
The Fixed Income Derivative Operations group under RBC Capital Markets is looking to hire a Trade Support Reconciliation Analyst to support the Toronto Rates and FX Options reconciliation…
Added 4 hours ago
D
Product Owner, Product management
Desjardins
Montreal, QC · Levis, QC
- Full-time
…close collaboration with the project developer and business analyst to ensure the solution meets user needs and that the project’s expected benefits are delivered. You will manage…
Added 5 hours ago
R
Trade Support Reconciliation Analyst (12-Month Contract)
RBC
Toronto, ON
- Full-time
The Fixed Income Derivative Operations group under RBC Capital Markets is looking to hire a Trade Support Reconciliation Analyst to support the Toronto Rates and FX Options reconciliation…
Added 5 hours ago
D
Analyst, Data valorization
Desjardins
Montreal, QC · Complexe Desjardins Montréal
- Full-time
As a data analyst, you collect, process, analyze and use data that comes through different channels. You extract, describe, analyze and interpret the data needed to make informed business…
Added 5 hours ago
D
Analyst, Life and health insurance
Desjardins
Montreal, QC
- Full-time
As a life and health insurance analyst, you help develop life and health insurance processes and programs, prepare documents and insurance contracts, administer reinsurance agreements and…
Added 5 hours ago
Portfolio Analyst
Scotiabank
Toronto, ON
The Portfolio Analyst is the central analytical, financial, reporting, and governance resource for an assigned CIO portfolio. Reporting to the Director, Portfolio Management, the role…
Added 6 hours ago
Senior Strategic Finance Analyst (SaaS)
Behavox
Montreal, QC
…and commodity firms. The platform unifies communications and trade surveillance, compliant archiving, policy management as well as front-office analytics on a single, AI-native technology…
Added 6 hours ago
AR
Credit Analyst
Accu-staff Resource Systems Enterprises LTD
Windsor, ON
- $65,000 to $80,000 CAD / year
- Full-time
We have an exciting opportunity for a Credit Analyst in Windsor with a leading global manufacturer. You'll work at the heart of Order-to-Cash - supporting automotive and industrial…
Added 7 hours ago
Pricing Execution Analyst
Molson Coors
Toronto, ON
Work schedule Monday through Thursday in office, Friday work from home
Added 7 hours ago
LM
Electronic Attack (EA) Analyst-Staff
Lockheed Martin
Ottawa, ON
- Full-time
The Electronic Attack (EA) Analyst will be responsible for developing EA mission libraries for the Royal Canadian Navy (RCN) at the Naval Electronic Warfare Centre (NEWC) in Ottawa Canada.…
Added 7 hours ago
LM
Electronic Attack (EA) Analyst-Staff
Lockheed Martin
Ottawa, ON
- Full-time
The Electronic Attack (EA) Analyst will be responsible for developing EA mission libraries for the Royal Canadian Navy (RCN) at the Naval Electronic Warfare Centre (NEWC) in Ottawa Canada.…
Added 7 hours ago
LM
Strategic Analyst
Lockheed Martin
Ottawa, ON
- Full-time
The Strategic Analyst supports the delivery of the executive priorities, governance activities, and stakeholder engagements that contribute to organizational effectiveness and business…
Added 7 hours ago
LM
Strategic Analyst
Lockheed Martin
Ottawa, ON
- Full-time
The Strategic Analyst supports the delivery of the executive priorities, governance activities, and stakeholder engagements that contribute to organizational effectiveness and business…
Added 7 hours ago
RB
Senior Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
…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…
Added 7 hours ago
Business Systems Analyst
Price Industries Limited
Winnipeg, MB
Analytical thinking: Able to evaluate multiple perspectives, assess trade-offs, and build structured cases to support business decisions.
Added 7 hours ago
Solution Analyst
Price Industries Limited
Winnipeg, MB
The Solution Analyst serves as the functional expert for Supply Chain ERP systems, connecting business needs with practical system solutions. The role supports key functional decisions…
Added 8 hours ago
RB
Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
Trade entry experience – corporate actions, derivative transactions, etc.
Added 8 hours ago
GO
Investment Analyst/Auditor
Government of Prince Edward Island
Charlottetown, PE
- $89,739 to $110,526 CAD / year
- Full-time
Monitor and validate the financial transaction reporting of the $350M Sinking Fund portfolio, including data analytical support and data integrity assessments of reported investment…
Added 8 hours ago
R
Fund Analyst
RBC
Toronto, ON
- Full-time
Trade entry experience – corporate actions, derivative transactions, etc.
Added 8 hours ago
R
Senior Fund Analyst
RBC
Toronto, ON
- Full-time
…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…
Added 9 hours ago
P
AR Analyst – Trade Collections (1-Year Contract)
PepsiCo
Mississauga, ON
- Full-time
The AR Analyst – Trade Collections is responsible for managing the collections and terms compliance for an assigned portfolio of customer accounts. This position requires the analyst 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