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Data Analyst – Securities Master File Team

RBC · Toronto

Mid 🇬🇧 English
MS Excel

Job description

About the role

The Data Service Delivery, Securities Master File (SMF) team at RBC Investor Services is looking for a Data Analyst to ensure accurate and timely set‑up and delivery of securities data across multiple applications. You will play a key part in supporting the bank’s core products by maintaining high‑quality data and meeting client deadlines.

Key responsibilities

  • Respond to client inquiries promptly to maintain service quality and client retention.
  • Verify and resolve discrepancies in security set‑up information with vendor sources.
  • Coordinate with business units to receive and process security set‑up data.
  • Set up a variety of public and private securities, including funds, bonds, and money‑market instruments.
  • Perform end‑of‑day checks for same‑day requests and follow established procedures.
  • Monitor and follow up on set‑up issues to ensure timely resolution.
  • Participate in cross‑training, provide coverage during absences, and escalate issues as needed.

Required profile

  • University degree.
  • Minimum 3 years of experience in financial services.
  • Strong knowledge of the securities industry.
  • Proficiency with PC and Microsoft Excel.
  • Analytical thinking and ability to work efficiently under pressure.
  • Team player with strong verbal and written communication skills.
  • Nice‑to‑have: Canadian Securities Course designation.

Required skills

  • MS Excel

What we offer

  • Comprehensive Total Rewards Program including bonuses, flexible benefits, and competitive compensation.
  • Leadership support through coaching and development opportunities.
  • Dynamic, collaborative, high‑performing team environment.
  • Flexible work/life balance options and opportunities for career growth.

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Published 2 months ago

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RBC

Toronto