Senior Pricing Analyst

Job title:

Senior Pricing Analyst

Company

Royal Bank of Canada

Job description

Job SummaryJob DescriptionWhat 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 mentalityWhat 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 retentionEnsure that all securities are priced at month-end in order to produce complete and accurate client statements from custody platformsResponsible for verifying and confirming with pricing suppliers and other pricing sources all pricing data not meeting the required tolerance levels of the entire databaseEstablish communication networks with all business units for the receipt of pricing dataEnsure existing procedures are followed and kept informed on all policies and compliance issuesResponsible for analyzing and approving all reports generated for all pricing activities from a centralized database as well as individual custody platformsResearch, review, and analyze alternate sources other than the existing pricing suppliers for price data on non-exchange and thinly traded securities residing on the databaseEnsure 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 securitiesEnsure DOP’s are kept up to date and all pricing requirements to meet client needs are identifiedLiaises with Technology support to ensure systems are in sync with the operational environment and additionally identify areas where automation could be pursuedAdditional responsibilities include training, streamlining processes where required and staff managementWhat do you need to succeed?Must-haveUniversity degree/College Diploma, preferably in Business or FinanceStrong knowledge of markets and securitiesKnowledge of compliance and industry requirementsUnderstanding of domestic and global investment marketsExcellent organizational skillsStrong written and verbal communication skillsWhat’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 appropriateOpportunity to obtain hands-on experience throughout your roleWorking with an exciting, close-knit, supportive & dynamic groupOpportunity to collaborate with other business segments within the bankExcellent career development and progression opportunitiesA comprehensive Total Rewards Program including bonuses and flexible benefitsJob Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process ImprovementsAdditional Job DetailsAddress: RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity: TORONTOCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: WEALTH MANAGEMENTJob Type: RegularPay Type: SalariedPosted Date: 2025-02-05Application Deadline: 2025-02-15Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveInclusion and Equal Opportunity EmploymentAt 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.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.Join our Talent CommunityStay 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 .

Expected salary

Location

Toronto, ON

Job date

Fri, 07 Feb 2025 00:12:42 GMT

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