Found 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:
What 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...