Financial Processing Administrator Toronto

Process mutual fund transactions accurately at RBC Investor Services in Toronto. Apply strong administration, reconciliation, and client communication skills within a full-time financial services position.

As a Financial Processing Administrator, you will support diverse mutual fund and segregated fund operations. The work includes transaction input, workflow monitoring, trade settlement, quality control, and issue resolution. You will also contribute feedback, procedures, and process improvements.

Key Responsibilities:

• Pre-screen and input financial and non-financial transactions
• Monitor workflow items within established service level agreements
• Reconcile and settle daily trades and process deposits
• Audit transactions and apply quality control procedures
• Resolve client issues and suggest process improvements

Requirements:

• Experience in shareholder services or mutual fund administration
• Knowledge of mutual fund and segregated fund operations
• Understanding of taxation, compliance, regulation, and registered products
• Strong customer service, communication, technical, and analytical skills
• Intermediate Microsoft Office literacy and application debugging ability

Use transaction processing, reconciliation, and client service expertise to support accurate Investor Services operations at RBC in Toronto.