Financial Processing Administrator Toronto

Transaction processing expertise meets client service at RBC Investor Services in Toronto. Manage mutual fund and segregated fund transactions accurately and efficiently.

As a Financial Processing Administrator, you will support diverse mutual fund and segregated fund operations. The work includes transaction input, reconciliations, quality control, and client communication. You will also contribute to process improvements and maintain technical expertise in applications and macros.

Key Responsibilities:

• Pre-screen, prepare, and input financial transactions
• Monitor workflow items within Service Level Agreements
• Reconcile and settle daily trades
• Apply quality controls and audit transactions
• Resolve issues with departments and external clients

Requirements:

• Experience in Shareholder Services or mutual fund administration
• Knowledge of mutual fund and segregated fund operations
• Understanding of taxation, compliance, and registered products
• Strong customer service and communication skills
• Technical and analytical skills with MS Office

Bring transaction processing, reconciliation, and technical skills to RBC Investor Services while supporting accurate client-focused financial operations.