Jobs in Canada

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Added 16 mins ago
GC
GCAN Field Operations Analyst Intern
Grainger Canada
Vaughan, ON
- Full-time
…gain hands-on experience with critical business functions, system and data management…
Added 16 mins ago
FN
Service Desk Analyst
First Nations Health Authority
Vancouver, BC · Metro Vancouver A, BC
- Full-time
As Service Desk Analyst, you will provide computer workstation, network server, and application services in support of First Nations Health Authority (FNHA) employees and programs, and…
Added 47 mins ago
Category Specialist, Contingent Workforce
Trans Mountain
Calgary, AB
Trans Mountain Corporation operates Canada’s only pipeline system transporting oil products to the West Coast. We deliver approximately 890,000 barrels of petroleum products each day…
Added 47 mins ago
Contingent Workforce Coordinator (Contract)
Trans Mountain
Calgary, AB
Trans Mountain Corporation operates Canada’s only pipeline system transporting oil products to the West Coast. We deliver approximately 890,000 barrels of petroleum products each day…
Added 47 mins ago
Contracts & Contingent WF Analyst (Contract)
Trans Mountain
Calgary, AB
Trans Mountain Corporation operates Canada’s only pipeline system transporting oil products to the West Coast. We deliver approximately 890,000 barrels of petroleum products each day…
Added 1 hour ago
RB
Trade Support Reconciliation Analyst (12-Month Contract)
Royal Bank of Canada
Toronto, ON
- Full-time
…Capital Markets is looking to hire a Trade Support Reconciliation Analyst to support the Toronto Rates and FX Options reconciliation…
Added 1 hour ago
LC
Analyst, Inventory
Loblaw Companies Limited
Mississauga, ON
- Full-time
Reporting directly to Supervisor, Supply Chain, the Analyst, Control Substances Inventory is responsible for inventory management and supports procurement, with a focus on narcotics,…
Added 1 hour ago
V
Mainframe Production Support
Virtusa
Toronto, ON
- Full-time
Job Summary: We are seeking a motivated Senior IT Support Analyst to join our production support team. This role is critical in handling basic issue triage, monitoring, and first-level…
Added 1 hour ago
CE
Applications Support Specialist - Petro-Technical Applications
Capgemini Engineering
Calgary, AB
- Full-time
We are seeking an experienced Technical Application Support Analyst to provide operational and technical support for a portfolio of enterprise and petro-technical (subsurface) applications.…
Added 1 hour ago
CE
Applications Support Specialist - Petro-Technical Applications
Capgemini Engineering
Calgary, AB
- Full-time
We are seeking an experienced Technical Application Support Analyst to provide operational and technical support for a portfolio of enterprise and petro-technical (subsurface) applications.…
Added 1 hour ago
MU
Senior Analyst
McGill University
Sherbrooke, QC
- Full-time
…McGill's integrated student digital experience. The Senior Analyst will independently lead complex functional analysis activities supporting the development, delivery, operation, and…
Added 1 hour ago
B
Business Analyst - BizApps - New Grad (January 2027)
BDO
Toronto, ON
- Full-time
BDO Digital is looking for a Business Analyst - New Grad to join our Business Applications team. The individual will be included in the following activities:
Added 1 hour ago
R&
Business Analyst V
Robertson & Company Ltd.
Toronto, ON
- Contract
Robertson is seeking a skilled Business Analyst V talent advisor to join our client in support of an existing vacancy.
Added 1 hour ago
DI
Systems Analyst
Dawn InfoTek
Toronto, ON
- Contract
We are currently seeking a highly skilled Systems Analyst to join our dynamic team and support one of our government clients.
Added 1 hour ago
NE
Sr. Analyst, Load Analytics
NRG Energy
ON · Ontario, Canada
- Full-time
Responsible for managing the operation of a forecasting/product control system which includes long-term forecast updates, variance analysis and reporting of retail power components.
Added 1 hour ago
IC
Business Analyst
Infotek Consulting Inc.
Toronto, ON · Greater Toronto Area, Canada
- $70 to $80 CAD / hour
- Contract
Support application, migration, integration, System Integration Testing (SIT), and User Acceptance Testing (UAT).
Added 1 hour ago
GCAN Field Operations Analyst Intern
Grainger Businesses
Thornhill, ON
…gain hands-on experience with critical business functions, system and data management…
Added 1 hour ago
SD
Analyst, Inventory
Shoppers Drug Mart
Mississauga, ON
- Full-time
Reporting directly to Supervisor, Supply Chain, the Analyst, Control Substances Inventory is responsible for inventory management and supports procurement, with a focus on narcotics,…
Added 2 hours ago
GT
Analyste SAP, Tarification et gestion des données maîtres / SAP Pricing & Master Data Maintenance Analyst
Groupe Touchette
QC · Ville Saint-Laurent, QC
- Full-time
…conditions, les périodes de validité et les données nécessaires à l’application des…
Added 2 hours ago
R
Trade Support Reconciliation Analyst (12-Month Contract)
RBC
Toronto, ON
- Full-time
…Capital Markets is looking to hire a Trade Support Reconciliation Analyst to support the Toronto Rates and FX Options reconciliation…
Added 2 hours ago
CO
Records and Information Management Analyst
County of Grande Prairie No. 1
Clairmont, AB
- Full-time
Conduct departmental filing-system and records-practice reviews and provide advice on classification, retention, disposition, filing, and compliance.
Added 2 hours ago
CI
Analyst, Business Systems - CRM
Canada Infrastructure Bank/ Banque de l'infrastructure du Canada
Toronto, ON
- Full-time
The Analyst, Business Systems, will be based in Toronto and report to the Manager, Information Technology. The Analyst, Business Systems, is pivotal in documenting business requirements,…
Added 2 hours ago
I
Analyste d’études – Données probantes en vie réelle (Real World Evidence)/Analyste d’études – Données probantes en vie réelle (Real World Evidence) Bilingual
IQVIA
Mississauga, ON · Ottawa, ON
- Full-time
Description de poste : Analyste d'études bilingue, Solutions du monde réel / Bilingual Study Analyst, Real World Solutions
Added 2 hours ago
Business Systems Analyst - Senior
Insurance Corporation of British Columbia
North Vancouver, BC
Hybrid 8 – you will work a minimum of 2 days per week at your primary office headquarters, subject to operational requirements
Added 3 hours ago
CO
Records and Information Management Analyst
County of Grande Prairie
Clairmont, AB
- Full-time
Conduct departmental filing-system and records-practice reviews and provide advice on classification, retention, disposition, filing, and compliance.

Royal Bank of Canada

Senior Fund Analyst

Toronto, ON, M9W 0A4, Canada

$55,000.00 - $90,000.00 · Full-time

Apply on jobs.rbc.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 jobs.rbc.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 and ensuring all transactions are processed in the accounting system. They also monitor portfolio reconciliations, analyze corporate actions, and provide training and support to staff.

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 like SQL, Python, and MS Excel is required.

Skills

Mutual fund valuation
General ledger
Financial reporting
Data analysis
SQL
Python
VBA
Macros
MS Excel
MS Access
Tableau
Derivatives
Corporate actions
Reconciliation
Accounting
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

Mutual Funds
Valuation
General Ledger
Accounting
SQL
Python
VBA
Macros
MS Excel
MS Access
Tableau
Derivatives
Corporate Actions
Reconciliation
Financial Reporting
Eagle Investment Systems
Bloomberg
Thomson One Financial
Fixed Income
Equity
Fair Value Pricing
Trade Processing
Expense Management
Auditing
Data Analysis
Finance
Wealth Management
Portfolio Monitoring
Security Pricing
GAAP

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Work requirements

Jobs in Canada