RBC is seeking a seasoned fund accounting specialist to ensure accurate daily processing of mutual fund transactions and robust reconciliations. You will validate unit prices, govern corporate actions, and support tax distribution calculations. A solid grasp of derivatives and pricing data is essential.
You will work in a fast-paced environment within RBC Global Asset Management Inc, collaborating with a high-performing team to meet fixed deadlines and maintain unitholder systems accuracy.
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Dynamic Fund Operations & Valuation Analyst in Toronto employer: RBC
RBC is an exceptional employer that fosters a dynamic and inclusive work culture, where innovation thrives and employees are empowered to grow. As a Senior Director in Toronto, you will lead a talented team in developing cutting-edge AI solutions that transform the banking experience for millions, while enjoying comprehensive benefits, professional development opportunities, and a commitment to community impact. Join us to be part of a collaborative environment that values diverse perspectives and champions your success.
