Manager NAV Production
RBC — TORONTO, Ontario, Canada
Posted 2026-10-28
Job Description What is the opportunity? RBC Investor &Treasury Services provides services to the Investment Management, Broker/Dealer, and Insurance Services industries. These services include Trusteeship, Recordkeeping, Fund Accounting, and Derivatives Support. The Fund Accounting Operations Group is responsible for the timely and accurate delivery of fund valuations. What will you do? Lead a team of Fund Accountants in delivering timely and accurate daily NAVs for a group of mutual funds Deliver timely and accurate year-end and month-end distributions Ensure all deadlines and Service Level Agreements (SLA) are met Monitor the team quality and performance Enhance productivity and effective relationships with other departments Minimize NAV discrepancies and ensure timely corrective action Implement projects including new fund launches and fund mergers Ensure that resources are effectively managed to deal with an increase/decrease in the number of funds Support the introduction of new technology and operational processes to effectively reduce cost, increase the quality of service and ensure accuracy Run client/fund event planning meetings Complete annual & semi-annual performance r