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.
Job Description 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: 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 and resolution of discr...
Job Description 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: 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 and resolution of discr...