Senior Fund Analyst

Job Description

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: What will you do?

Ensure completion of daily tasks including preparation and review of trades, processing mortgage transactions, reconciliation of banks accounts

Support RBC GAM’s specialty funds including the calculation of performance fees, maintaining trading calendars, and performing related fund accounting processes

Review and prepare monthly and quarterly reports to key stakeholders

Assist in preparation and reviewing semi-annual and year-end financial statements including audit support, research an...