Job Summary Job Description What is the opportunity? In this role, you will be responsible for providing timely and accurate performance and analytics reports to an assigned book of institutional clients. In this role, the analyst will regularly perform portfolio reconciliation and analysis as well as rates of return verification What will you do? Complete performance and analytics reporting for an assigned client base of pension plans and asset manager products. Reconcile portfolio data and communicate with money managers, clients and custody groups to resolve any portfolio discrepancies. Escalate, investigate and document discrepancies such as unexplained market value shifts, corporate actions issues and incorrect data fields. Manage workload to ensure timeliness of collection and processing of data and delivery of reports. Investigate and solve issues regarding the calculated rates of return. Action ad-hoc research/reports and special assignments as requested to support clients. Support the Investment Compliance team with their daily, monthly, and quarterly reporting What do you need to succeed? Must-have 3+ years of experience in financial industry 2+ years financial reporting/accounting custody experience Strong team player and collaboration skills Proven organizational and time management skills Excellent communication Enrolled to challenge CFA level 1 at a minimum Nice-to-have Successful completion of CIPM / CFA level 1 University degree in Finance or Business Excel VBA knowledge 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 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 Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements Additional Job Details Address: MEADOWVALE BUSINESS PARK, 6880 FINANCIAL DR:MISSISSAUGA City: MISSISSAUGA Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: WEALTH MANAGEMENT Job Type: Regular Pay Type: Salaried Posted Date: 2025-06-16 Application Deadline: 2025-06-25 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Inclusion and Equal Opportunity Employment At 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. Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 84,000+ employees who bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada’s biggest bank, and one of the largest in the world based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to more than 16 million clients in Canada, the U.S. and 34 other countries. Learn more at rbc.com.? We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at rbc.com/community-social-impact.
