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RBC is seeking a Transaction Processing Administrator in Bedford, Canada, to manage unitholder activity and ensure compliance with internal and external regulations in the investment and insurance sector. The ideal candidate should have over two years of experience in shareholder services and strong analytical skills, particularly within mutual fund administration.
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Job Summary
You will be responsible for the accurate and timely processing of all unitholder activity and maintenance of unitholder records.
Apply all quality control procedures and conduct reconciliation and settlement of daily trades.
We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
Matching Summary
Match Score: 75
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RBC is seeking a Transaction Processing Administrator in Bedford, Canada, to manage unitholder activity and ensure compliance with internal and external regulations in the investment and insurance sector. The ideal candidate should have over two years of experience in shareholder services and strong analytical skills, particularly within mutual fund administration.
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Skills & Requirements
Must-have
Shareholder Services experience
Mutual fund administration
Segregated Funds administration
MS Office Suite proficiency
Financial services industry knowledge
Nice-to-have
IFIC Mutual Funds Operations Course
Unitrax Recordkeeping System
FundSERV knowledge
Progressive thinking
Collaborative team environment
Key Requirements
2+ years experience in Shareholder Services
Financial services industry experience
Mutual Fund and Segregated Fund taxation knowledge