Manager NAV Production
rbc is hiring for Manager NAV Production in TORONTO, Ontario, Canada. Manager level, $67k–$110k a year stated. First seen November 5, 2026, posted 2 times; open as of November 13, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- rbc
- Where
- TORONTO, Ontario, Canada
- Level
- Manager
- Pay stated
- $67k–$110k a year
- First seen
- November 5, 2026
- Postings
- 2
- Listed via
- Workday
What the posting says
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…
Read more and apply on rbc's site
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