Operations Associate III - Investment Advisor Operations, Performance Reporting

Operations Associate III - Investment Advisor Operations, Performance Reporting

As an Operations Associate III in the Investment Advisor Operations Performance Reporting & Reconciliation team with RBC Wealth Management, you will maintain daily account reconciliation on outstanding cash and security positions and produce performance reports, calculate and report investment returns for all Managed Products. You will also maintain an active role to ensure cash flows are correct. In addition, you will create ad hoc customized performance reports and create and maintain quarterly reports for High Net Worth and Managed Account client base. Your partner closely with Professional Money Managers, our Private Client Group line of business, and Correspondent Firms. If you enjoy challenging work, solving complex problems, and are looking for the next step in your career, we want to hear from you!

Maintaining and reporting of investment data for several managed accounts and products within Managed Accounts via an external vendor portfolio accounting system

Review all security processing including complex corporate actions

Responsible for completing all reconciliations to internal and external management systems, nightly pricing and account performance data

Provide performance reporting to High Net Worth and Managed Account client base

Track and utilize market-related indices to properly benchmark client performance

Help implement industry initiatives as well as internal efficiencies and improvements

Monitor performance reporting data and support questions from Financial Advisors

Must-have 4-year degree from an accredited university (or equivalent) OR high school diploma (or equivalent) AND two years of work-related experience

Knowledge on securities markets with Microsoft office based software products

Effective exceptions based processing skills and problem identification skills

Ability to communicate effectively both verbally and in writing, excellent customer service skills, organizational skills, and superb attention to detail

Ability to handle multiple priorities in a fast-paced and deadline driven environment

Nice-to-have 4-year degree from an accredited university in business, finance or related field

1+ year business, finance, customer service and/or accounting/securities experience

A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable

Leaders who support your development through coaching and managing opportunities

Ability to make a difference and lasting impact

Work in a dynamic, collaborative, progressive, and high-performing team

Flexible work/life balance options

Opportunities to do challenging work

Opportunities to take on progressively greater accountabilities

Access to a variety of job opportunities across business

RBC is an equal opportunity employer committed to diversity and inclusion.