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Added 11 mins ago
C
Application Programmer
Collabera
Mississauga, ON
- $70 to $80 USD / hour
- Full-time
Strong experience building and consuming REST APIs, gRPC services, and integrating enterprise systems.
Added 11 mins ago
TI
Shipper/Receiver
Techtronic Industries Canada Inc. - TTI Canada
AB · Edmonton, AB
- Full-time
…and equipment, ensuring accurate logging into our computer systems, and maintaining efficient processes. This role goes beyond basic pick and pack duties, requiring a strong aptitude for…
Added 11 mins ago
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Hourly Supervisor
Aramark Canada
Toronto, ON
- Full-time
Embrace all Aramark processes and systems, eliminate custom/manual reports.
Added 11 mins ago
GC
Coordinator, Environment
Glencore Canada
Elkford, BC
- $95,000 to $113,000 CAD / year
- Full-time
Reporting to the Lead, Environment, the Coordinator Environment, Systems is responsible for supporting and coordinating the execution of compliance, regulatory permitting, and internal…
Added 11 mins ago
NS
LTO - Grade 8, English Classroom
Nipissing-Parry Sound Catholic District School Board
North Bay, ON
- Full-time
Knowledge and experience in utilizing student learning management systems such as Google Classroom, as well as additional G-Suite digital tools and EDSBY.
Added 11 mins ago
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Coordinator, Maintenance (Temporary)
Glencore Canada
Sparwood, BC
- $115,600 CAD / year
- Temporary
…operations, proficiency with computerized maintenance management systems (such as SAP), exceptional organizational ability, attention to detail, and the capacity to perform effectively in…
Added 11 mins ago
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Supervisor Maintenance, Running Repairs
Glencore Canada
Sparwood, BC
- $123,000 to $145,000 CAD / year
- Full-time
Ensure Preventative Maintenance compliance and that all repair history is accurately detailed in Computer Maintenance Management Systems
Added 11 mins ago
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Quality and Patient Safety Consultant
Brant Community Healthcare System
Brantford, ON
- Full-time
Works collaboratively with the Decision Support team to collect data from hospital systems to inform quality and patient safety issues.
Added 11 mins ago
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Pharmacy Technician
Brant Community Healthcare System
Brantford, ON
- Full-time
Added 11 mins ago
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Medical Radiation Technologist
Brant Community Healthcare System
Brantford, ON
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…Medical Radiation Technologists and Brant Community Healthcare Systems guidelines and…
Added 11 mins ago
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Senior Mineral Processing Engineer
Glencore Canada
Sudbury, ON · Greater Sudbury, ON
- Full-time
Apply extensive practical knowledge of crushing, grinding, flotation, thickening, filtration, and concentrate handling systems for base metal sulphide concentrators, including nickel,…
Added 11 mins ago
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Detachment Clerk II (Casual) x 5 Positions
City of Chilliwack
Chilliwack, BC
- Full-time
…agencies to ensuring the integrity of all police records and systems. The incumbent will be responsible for securing petty cash and perform accounting and bookkeeping transactions as…
Added 11 mins ago
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Executive Skills ADHD COACHES
Kaizen Education Services Inc.
Calgary, AB
- Part-time
…an experienced educator with insights from various academic systems worldwide, Kaizen provides a one-of-a-kind program designed to assist individuals and families in achieving their…
Added 40 mins ago
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Regional Client Care Support Agent, GTA Region
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Toronto, ON · Scarborough, ON
- Full-time
Comfortable navigating multiple software systems and clinic workflows (Woofware experience is an asset)
Added 40 mins ago
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Senior Manager Commercial Credit Risk
National Bank of Canada
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- Full-time
Added 40 mins ago
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Program Manager, WSIB Programs, Ontario
Lifemark Health Group
Toronto, ON
- $100,000 to $120,000 CAD / year
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Demonstrated experience with centralized operations, intake models, or care coordination systems
Added 40 mins ago
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Operations Manager
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Temiskaming Shores, ON
- Full-time
Experience using ERP systems, maintenance management software, and process control systems is an asset;
Added 40 mins ago
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Sales & Business Development Representative
East Penn Canada
Mississauga, ON
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Added 40 mins ago
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Technical Sales & Business Development Representative- MB & SK
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Brandon, MB
- Full-time
Shreem Systems & Solutions is a Canadian industrial automation, instrumentation and electrical construction & service provider offering end-to-end solutions in electrical, instrumentation,…
Added 40 mins ago
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Administrative Assistant
Adamson Wealth Group
Fonthill, ON
- Full-time
Technology Skills: Proficiency in Microsoft Office, particularly Outlook, Word, and Excel, with the ability to learn new systems quickly.
Added 40 mins ago
IH
power engineer
Interior Health Authority
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- Full-time
Monitor and inspect plant equipment and systems to detect equipment malfunctioning and to ensure plant systems are operating normally
Added 40 mins ago
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Sales Account Manager - Courier
Armour Transportation Systems
Dartmouth, NS
- Full-time
Added 40 mins ago
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Inventory Clerk
American Iron & Metal (AIM)
Montreal, QC
- Full-time
Receive materials, verify their accuracy and condition, and enter the required data into our systems;
Added 40 mins ago
PE
Senior Mechanical Engineer
Polar Engineering
Vancouver, BC
- Full-time
…energy-efficient, greener BC, we're also engineering the CO2 refrigeration systems for the Thirty Meter Telescope (TMT) and the Giant Magellan Telescope (GMTO), two of the largest…
Added 41 mins ago
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Sr. Staff Technical Program Manager - Payments (Canada )
Shopify
Canada
- Full-time
A proven track record and passion for managing complex, technical programs in domains such as Payments, Security, Infrastructure, Cloud Systems, Data, Product, etc.

Royal Bank of Canada

Operations Analyst (Fund Accounting)

Toronto, ON, M9W 0A4, 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

You will be responsible for the valuation and reporting of unit prices for mutual funds while ensuring accurate processing of daily transactions and reconciliations. Additionally, you will investigate pricing exceptions, support financial reporting, and contribute to process optimization and team guidance.

Requirements

Candidates must have a post-secondary education in Finance or a related field along with 4+ years of relevant industry experience. Proficiency in financial products, mutual fund valuation, and technical tools like SQL, VBA, and Excel is required.

Skills

Fund accounting
Financial instruments
Reconciliations
Corporate actions
Valuation
Reporting
MS Excel
Access
VBA
Macros
SQL
Tableau
Database queries
Communication
Time management
Problem solving

Benefits

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

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Mutual Funds
Valuation
Reconciliation
Financial Instruments
Equities
Fixed Income
Derivatives
Corporate Actions
General Ledger
MS Excel
VBA
SQL
Tableau
CIM
CFA
Electra Recon
Eagle Investment Systems
Bloomberg
Thomson One
Financial Reporting
Tax Distribution
Cash Management
Data Analysis
Process Optimization

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