Job Summary

Job Description

What is the opportunity?
Shared Services - Data Service Delivery (DSD) provides security Masterfile as well as pricing data to RBC Investor Services (IS) core business systems globally. The activity is covered on a 24/5 basis through a Follow The Sun model with a presence in Asia, Europe, and North America.

In this role, responsible for global price delivery for North America, Continental European, and Asian clients (Global pricing model) and developing the center of excellence, CPS in Canada. You will support America's offshore model through CPS and take on a critical role in assisting and facilitating the Target Operating Model (TOM) for DSD Canada. In addition, you will be accountable for the quality of the services delivered, as well as promote quality client service with client-focus and client-first mentality
 

What will you do?

To provide direction and support to a team of Pricing Analysts focusing on security pricing and client instructions which impact valuations, and client statements.

Provide a high level of service by responding to all client inquiries within a reasonable timeframe in order to maintain the company's image and strengthen client retention

Ensure that all securities are priced at month-end in order to produce complete and accurate client statements from custody platforms

Responsible for verifying and confirming with pricing suppliers and other pricing sources all pricing data not meeting the required tolerance levels of the entire database

Establish communication networks with all business units for the receipt of pricing data

Ensure existing procedures are followed and kept informed on all policies and compliance issues

Responsible for analyzing and approving all reports generated for all pricing activities from a centralized database as well as individual custody platforms

Research, review, and analyze alternate sources other than the existing pricing suppliers for price data on non-exchange and thinly traded securities residing on the database

Ensure that all new securities and all inactive securities are transmitted successfully to the Pricing Systems in order for the pricing suppliers to initiate or deactivate a price feed for the said securities

Ensure DOP's are kept up to date and all pricing requirements to meet client needs are identified

Liaises with Technology support to ensure systems are in sync with the operational environment and additionally identify areas where automation could be pursued

Additional responsibilities include training, streamlining processes where required and staff management

What do you need to succeed?
Must-have

University degree/College Diploma, preferably in Business or Finance

Strong knowledge of markets and securities

Knowledge of compliance and industry requirements

Understanding of domestic and global investment markets

Excellent organizational skills

Strong written and verbal communication skills

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.

Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate

Opportunity to obtain hands-on experience throughout your role

Working with an exciting, close-knit, supportive & dynamic group

Opportunity to collaborate with other business segments within the bank

Excellent career development and progression opportunities

A comprehensive Total Rewards Program including bonuses and flexible benefits

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-02-05

Application Deadline:

2025-02-15

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
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We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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