Senior Fund Analyst

Job Description

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.

What will you do?

• Ensure completion of daily tasks including preparation and review of trades, processing mortgage transactions, and reconciliation of bank accounts.
• Support RBC GAM’s specialty funds including 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, and resolution of discre...