Senior Analyst
City : TORONTO, Ontario, Canada
Category : Operations
Industry : Financial/Banking
Employer : RBC
Come Work with Us!
At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.
Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.
Job Title
Job Description
What is the opportunity?
The incumbent will be responsible for Client Integration and Fund Events in Fund Accounting and Derivative. In order to be successful, the incumbent must have a thorough understanding of Fund Accounting processes and knowledge of Derivative processing. The outcome will be smooth and timely client integration and fund events.
What will you do?
- Review fund’s offering documents and Fund Administration Agreements and highlight exceptions and document fund set up in Fund Accounting and Derivatives
- Prepare Fund Overview Summary outlining legal entity, fund structure, investment objectives and other key information
- Participate in meetings with Client Onboarding in regards to Fund Events
- Review Client Set up forms and Fund Accounting & Derivative system setup forms
- Determine exceptions in Fund Accounting & Derivative systems setup forms and review exceptions identified
- Review information, data and files received from clients and fund managers against RBC Operating Model and IT requirements and determine non-standard processes
- Review fund set up on Fund Accounting and Derivatives to the setup forms and update Pcontrol checks
- Determine all deliverables, document and communicate to Fund Accounting & Derivative Teams
- Work with client to obtain fee accruals in the fund and communicate to Fund Accounting & Derivatives Team
- Work with RBC I&TS Teams on data, reports and other information reported to clients and external parties
- Work with Fund Accounting & Derivatives team on the date of the Fund Event to ensure smooth transition.
- Work with client and client onboarding team on fund mergers by reviewing information circulars
- Work with Fund Accounting and Derivatives teams by proving information on fund wind down, merger and fund restructure
What do you need to succeed?
Must-have
- Bachelor’s degree in Accounting, Finance or Economics
- 3+ years of experience in Fund Accounting
- Understanding of Derivative Products and processing
- Excellent verbal and written communication skills
- Strong team player and collaboration skills
- Proven organizational and time management skills
Nice to have
- Client Service
- Industry related courses (CSC, or CFA)
- Project management skills
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.
- Excellent exposure to communicate with various business partners and stakeholders in Investor & Treasury Services and within other platforms as appropriate
- Opportunity to obtain hands-on experience throughout your role
- Working with an exciting, close-knit, supportive & dynamic group
- Opportunity to collaborate with other business segments within the bank
- Excellent career development and progression opportunities
- A comprehensive Total Rewards Program including bonuses and flexible benefits
- Competitive compensation
Job Summary
Address:
City:
Country:
Work hours/week:
Employment Type:
Platform:
Job Type:
Pay Type:
Posted Date:
Application Deadline:
Inclusion and Equal Opportunity Employment
At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.
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 rbc.com/careers.