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Transaction Processing Administrator

0000055528 RBC Investor Services TrustToronto, Ontario
CA$46,000.00 yearly
Full-time

Lead through innovation, collaboration, and trusted advice that empowers clients and strengthens communities.Pre-screen, prepare and input all financial and various non-financial transactions by st... Show more

Bilingual Processing Representative

Randstad CanadaToronto, Ontario, CA
Full-time +1
Quick Apply

This is an opportunity to work with one of the biggest investment firms in the world.If you are looking for an opportunity to work within the field of finance and are highly motivated to work in th... Show more

Customer Service & Order Processing Admin

Great ConnectionsToronto, ON
Full-time

Leading Furniture Manufacturer is looking for a full-time Customer Service & Order Entry Administrator.MUST BE AVAILABLE TO WORK 40 HOURS A WEEK.Location: North York (Keele and Steeles).Morning shi... Show more

Payment Processing Associate - 18-month Contract

Hyundai Capital AmericaToronto, Ontario, Canada
CA$67,000.00 yearly
Full-time +1

Hyundai Capital Canada (HCCA) is the Canadian captive finance business for Hyundai Motor Group.We go to market under the service brands Hyundai Motor Finance, Kia Finance and Genesis Finance.Throug... Show more

Dental receptionist

Dr.Pesia Segal Dentistry ProfessionNorth York, ON, Canada
Permanent

Heures de travail: 50 hours bi-weekly.No degree, certificate or diploma.Health care institution, facility or clinic.Greet people and direct them to contacts or service areas.Provide basic informati... Show more

Transaction Processing Administrator

Royal Bank of Canada>TORONTO, Canada
CA$46,000.00 yearly
Full-time

Lead through innovation, collaboration, and trusted advice that empowers clients and strengthens communities.Pre-screen, prepare and input all financial and various non-financial transactions by st... Show more

Production supervisor - food and beverage processing

Radiant Placement Services Inc.Etobicoke, ON, Canada
Permanent

Secondary (high) school graduation certificate.Heures de travail: 40 to 60 hours per week. Show more

Bank Mailroom Administrator

Adecco CanadaToronto, Ontario, Canada
Full-time +2
Quick Apply

Adecco is currently hiring a Bank Mailroom Administrator for a full-time 12-month contract opportunity in Toronto, ON.This role is ideal for a detail-oriented administrative professional who enjoys... Show more

IIA Branch Operations Associate, ScotiaMcLeod

ScotiabankToronto, ON, CA
Full-time

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.We are actively sourcing talent for current and future opportunities within the International I... Show more

QUALITY SERVICES ANALYST TEMP.

Molson CoorsToronto, ON, CA
Full-time

Cheers to creating an incredible tomorrow!.At Molson Coors, we tackle big challenges and defy the status quo.With a proud legacy of excellence, an incredible portfolio of beer, seltzers, spirits, a... Show more

Service Coordinator

University of TorontoToronto, ON, CA
Full-time

VP-Facilities & Real Estate.The Student Residences team at Spaces & Experiences (S&E) oversees and operates undergraduate and graduate student housing for more than 2,200 students on th... Show more

Mail Clerk

International Financial GroupToronto, Ontario
Full-time

Our client, a top banking client in Canada is looking to hire .Toronto with potential extension or conversion to Permanent based on performance.Alongside the team of 3 this contractor would assist ... Show more

Quality control technician - food processing

Ya YA Foods Corp (RP0001)Etobicoke, ON, Canada
Permanent

No degree, certificate or diploma.Train staff in job duties, sanitation and safety procedures.Train or assist in the training of other workers.Apply quality control procedure.Evaluate curriculum pr... Show more

Nanny Wanted - Join Our Toronto Family As A Nanny – $50 Per Hour! Seeking Passionate Caregiver For

CanadianNanny.caToronto, Ontario, Canada
CA$50.00 hourly
Full-time +1

We are the Glorious family based in Toronto, Ontario, and we are looking for a dedicated nanny to join our household.This position is primarily focused on caring for our children who are in primary... Show more

 • Promoted

Senior SAP P2P Lead Consultant to lead Procure-to-Pay (P2P) activities within an SAP environment,

S.i. SystemsToronto
Full-time

We are seeking an experienced SAP P2P Lead Consultant for an immediate contract opportunity.The consultant will lead Procure-to-Pay (P2P) activities within an SAP environment, working closely with ... Show more

Health Info Processing Specialist

Michael Garron HospitalToronto
Part-time +1

The Health Records Information Specialist supports quality patient care through the provision of efficient and effective processing of Health Records including prepping, scanning and indexing of th... Show more

Product Manager, Machine Simulation, Post Processing & Manufacturing Libraries

AutodeskToronto, Ontario, Canada
CA$122,000.00–CA$179,300.00 yearly
Remote
Full-time

Autodesk has fully reimagined the Design and Manufacturing business for the digital automation age, enabling companies to address the most important challenges they face today while preparing for n... Show more

Account Processing Associate

Harbourfront Wealth ManagementToronto, Ontario, Canada
CA$50,000.00 yearly
Full-time

Harbourfront Wealth is a dynamic industry leader specializing in financial services and wealth management.We are a fast-growing wealth management firm with over $16 billion in assets under administ... Show more

Bilingual Billing Coordinator (20-month Contract)

McMillanToronto, ON, Canadá
CA$65,000.00 yearly
Full-time +1

Work directly with lawyers to manage the billing process from beginning to end.Address queries received on billing issues, process, and templates as encountered.Review and ensure completeness of NB... Show more

Growth Marketing Specialist, Direct Mail

HelloFreshToronto, Ontario, Canada
CA$60,000.00 yearly
Full-time

HelloFresh is looking for a Growth Marketing Specialist, Direct Mail to help drive the growth and performance of our Direct Mail channel across our Canadian brands: HelloFresh, Chefs Plate, and Fac... Show more

People also ask
Transaction Processing Administrator

Transaction Processing Administrator

0000055528 RBC Investor Services TrustToronto, Ontario
4 days ago
Salary
CA$46,000.00 yearly
Job type
  • Full-time
Job description

Job Description

What is the opportunity?

Lead through innovation, collaboration, and trusted advice that empowers clients and strengthens communities.

What will you do?

  • Pre-screen, prepare and input all financial and various non-financial transactions by standard cut off times. Includes but is not limited to account set-up; redemptions, purchases, switches, non-complex NIGOs, direct trade and wire order placement and settlement.

  • Processing Complex Transactions.

  • Monitor and clear Workflow/Capture items within Service Level Agreements (SLA).

  • Apply all quality control procedures.

  • Reconciliation and settlement of daily trades.

  • Daily deposits and cheque processes.

  • Audit Transactions, question procedures, suggest improvements to processes and give accurate feedback to team members to help reduce errors and ensure a high accuracy rate.

  • Communicate effectively with both internal and external client groups.

What do you need to succeed?

Must-have:

  • Experience within Shareholder Services or similar multi-client mutual fund administration environment and dedication to accuracy/quality

  • Communicate effectively with both internal and external client group

  • Good working knowledge / experience in the financial services industry, specifically in Segregated Funds and Mutual fund administration

  • Sound knowledge of Segregated Funds and Mutual Funds taxation and compliance /regulation – including Registered Products

  • Demonstrated ability to work successfully in a fast-paced, high stress environment, client focused and a team player

  • Strong verbal and written communication

Nice-to-have:

  • Proven track record in leading initiatives, managing cross-functional relationships

  • Completion of IFIC Mutual Funds Operations Course

  • Unitrax Recordkeeping System knowledge FundSERV knowledge

  • Ability to multitask own work with support of team

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.

  • 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

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:

2026-07-28

Application Deadline:

2026-08-12

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

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$46,000.00 - $70,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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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 jobs.rbc.com.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.