Associate Director Nav Production

Lead NAV Production managers at RBC Investor & Treasury Services in Toronto, applying fund accounting expertise and operational leadership.As Associate Director, you will coach and mentor operations managers while overseeing accurate net asset values across the fund range. You will guide policies, controls, risks, audits, regulatory requirements, and performance metrics. The role also supports client-centric service, collaboration, process enhancement, simplification, STP, and automation.Key Responsibilities:
Supervise process accuracy, timeliness, and completenessMentor managers and resolve operational issuesOversee accurate NAV production across the fund rangeMaintain controls supporting regulatory and company requirementsIdentify service and process enhancement opportunitiesRequirements:
Post-secondary accounting, finance, or equivalent educationEight to ten years financial services operations experienceThree to five years managing operations professionalsStrong fund accounting and NAV computation understandingExcellent communication, leadership, and risk management capabilitiesBring fund accounting, NAV oversight, coaching, and risk management expertise to RBC Investor & Treasury Services in Toronto.
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