RBC Institutional Portfolio Administrator, RBC GAM (Contract) Full Time in Vancouver, BC


Branch Vancouver BC CA

Institutional Portfolio Administrator, RBC GAM (Contract)
Vancouver, BC

We are one of North America’s leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance,…

What is the opportunity?
As a key member of the Institutional Portfolio Administration Team, Philips Hager and North, Global Asset Management, you will be responsible for the daily cash management and portfolio reconciliation of Institutional Client accounts, and other ad-hoc client account related tasks.

Please Note: This is a full time18 month contract opportunity.

What will you do?
Your primary focus will be the cash management of the Institutional portfolios. This entails processing of trades, submission of money market requirements and updating internal records of portfolio activity.
Using your keen attention to detail, you will be researching and resolving differences between internal trading systems and custodian records.
Provide detailed holdings, transactions, performance and attribution reports to multiple stakeholders.
Administer account openings, closings and changes as well as documenting account specific details and procedures.

What do you need to succeed?
Must have
University degree with a minimum of 3-5 years relevant industry experience
Advanced proficiency in MS Excel and Word
Detailed oriented with a high degree of accuracy along with excellent written and communication skills. Ability to prioritize and multitask using your strong organizational and problem solving skills.
Self-starter that is client services and solutions oriented. Ability to work effectively both individually and as part of a team
Canadian Securities Course or Mutual Funds Investment Course

Nice to have
Experience with FMC, Unitrax and SS&C Recon

What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Challenging Work
Variety of Assignments
High Level of Autonomy

About RBC
Royal Bank of Canada is Canada’s largest bank, and one of the largest banks in the world, based on market capitalization. We are one of North America’s leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis. We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 37 other countries. For more information, please visit rbc.com .

Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at rbc.com/careers .

Inclusion and Equal Opportunity Employment
RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal/Native American status or any other legally-protected factors. Disability-related accommodations during the application process are available upon request.

City: Vancouver
Address: Vancouver
Work Hours/Week: 37.5
Work Environment: Office
Employment Type: Contract
Career Level: Experienced Hire/Professional
Pay Type: Salaried
Required Travel (%): 0
Exempt/Non-Exempt: N/A
People Manager: No
Application Deadline: 2018-06-19
Req ID: 164974
Posting Notes: [[mfield1]]

or proceed with Standard Application Form.

Employment Type: Full Time
Location: Vancouver, BC, CA
Posted on: 2018-05-24
Posted by: