What is the opportunity?
RBC Global Asset Management (“RBC GAM”) is a North American-based asset manager with global scope and industry-leading investment management capabilities.
As part of a high performing team, this role will provide support in the day-to-day operations, valuations and reporting of the PH&N family of funds, with a focus on our specialty fund offerings. For more information, please visit: https://www.rbcgam.com/en/ca
What will you do?
- Ensure completion of daily tasks including preparation and review of trades, processing mortgage transactions, reconciliation of banks accounts
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Support RBC GAM’s specialty funds including the calculation of performance fees, maintaining trading calendars, and performing related fund accounting processes
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Review and prepare monthly and quarterly reports to key stakeholders
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Assist in preparation and reviewing semi-annual and year-end financial statements including audit support, research and resolution of discrepancies
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Assist in operational initiatives and enhancements and maintain internal procedures/policies and ensure controls are followed
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Other related duties as assigned.
What do you need to succeed?
Must Have
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High attention to detail accuracy
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Practical knowledge of financial products, Mutual fund operations
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Basic accounting skills
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Ability to deal with the pressures of strict deadlines
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Good judgment and problem solving skills
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Intermediate to advanced PC literacy, specifically MS Excel and Eagle Investment
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Good communication, organization, and time management skills
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Flexibility to work overtime when required
Nice to Have
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Successful completion of a related post-secondary degree or diploma
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Experience in the Mutual Fund/Investment industry along with 3 years of bookkeeping or accounting experience
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Completion of an industry related course (IFIC Mutual Funds Course or CSC) would be considered an asset.
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
The expected salary range for the above position is $55,000 - $70,000 depending on factors including but not limited to the candidate’s experience, skills, registration status; market conditions; and business needs.
This position may be eligible to receive a discretionary/variable incentive payment.
RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:
Drives RBC’s high-performance culture
Enables collective achievement of our strategic goals
Generates sustainable shareholder returns and above market shareholder value
Job Skills
Audit Support, Bank Reconciliations, Financial Processes, Internal Controls, Investment Management, Mutual Funds, Preparation of Financial Reports, Quarterly Reports
Additional Job Details
WATERFRONT CENTRE, 200 BURRARD ST:VANCOUVER
Vancouver
Canada
37.5
Full time
WEALTH MANAGEMENT
Regular
Salaried
2026-06-02
2026-06-17
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
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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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.
