Job Description
The Data Service Delivery, Securities Master File (SMF) team is accountable and responsible for the accurate and timely daily collection, validation and dissemination of market data to support RBC Investor Services’ core products. The combination of our product suite and the downstream impact of our outputs create a unique and challenging function supporting RBC I&TS operational teams.
As the Data Analyst, you will ensure that all securities are set up and delivered to our various applications in a timely and accurate manner in order to meet our clients’ requirements. You will be responsible for the quality of the production delivery and respect of the deadlines.
What will you do?
- Set up various types of public and private securities (funds, bonds, money markets, etc.)
- Provide a high level of service by responding to all client inquiries within a reasonable timeframe.
- Verify and confirm with vendor sources for any discrepancies in security set up information.
- Establish communication networks with all business units for the receipt of security set up data.
- Ensure that the end of day checking procedure for any same day requests are completed; and existing procedures are followed and kept informed on all policies and compliance issues.
- Review / monitor all set up issues to ensure timely follow up and resolution.
- Act as a team player, participate in the team’s cross training activities, and provide coverage during staff absences.
- Identify issues and problems and escalate immediately.
What do you need to succeed?
Must Haves
University degree preferably in Business / Finance / Accounting2+ year’s financial services experienceNice to Have
Canadian Securities Course designationTechnical skills such as VBAStrong analytical thinking and ability to work effectively and efficiently under pressure.What’s in it for you?
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 opportunitiesAbility 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.Active Learning, Communication, Critical Thinking, Customer Service, Data Entry, Data Gathering Analysis, Data Services, Financial Products, Financial Services Industry, Microsoft Excel, Money Markets, Operational Delivery, Process Improvements, Service Delivery, Time Management
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 : 2025-12-30
Application Deadline : 2026-01-13
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