R-0000115853 Analyst, Alternate Finance Portfolio Management and Administration

Job Description

What will you do?

As a Junior Transaction Execution Team Member :

• Facilitate AML / KYC on-boarding of new clients with FO origination Team, external legal and Client.
• Working with origination and senior team members, develop knowledge of transactions and understanding of legal documents to be able to populate all static data for new client in CCMS and LoanFin proprietary application. Make sure all data is accurate and complete.
• Review and validate funding / wire details at closing, and in all subsequent funding request from clients and communicate details to GLA as required.
• Review and validate interest revenue on RBC's general ledger and distribute client invoices.
• Review administration sections of transaction legal documentation, including fee letters, to help ensure RBC can book and properly administer the transaction as described in the agreements.
• Participate in due diligence meetings, where possible.
• Ensure appropriate internal business partners are informed of new transactions (i.e. Product Control, Financial Control, Legal, Capital Measurement).
• Ensure transactions comply with RBC Policies and Procedures before closing.

As a Junior Portfolio Manager for designated products :

As Transaction Support Administrator :

Additional Responsibilities :

What you need to succeed?

What's in it for you?

RBC's compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that :

Job Skills

Adaptability, Critical Thinking, Customer Service, Detail-Oriented, Financial Engineering, Financial Statement Analysis, Investments Analysis, Personal Development, Personal Initiative, Teamwork

Additional Job Details

Address : 2751 Centerville Road, Wilmington, United States of America

City : Wilmington

Country : United States of America

Work hours / week : 40

Employment Type : Full time

Platform : CAPITAL MARKETS

Job Type : Regular

Pay Type : Salaried

Posted Date : 2025-07-01

Application Deadline : 2025-11-01

Note : Applications will be accepted until 11 : 59 PM on the day prior to the application deadline date above.

Inclusion and Equal Opportunity Employment :

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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