NOC code for Fund accountant role at RBC?

[Shriraj Shroff]

Hello Can you please tell me which NOC code exactly matches the below job responsibilities?

• Calculates daily, weekly, and monthly net asset value (NAV) for appropriate funds
• • Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities, and other invested assets
• • Reviews bank statements/cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals and investment expense accruals
• • Monitors and reports on compliance with investment guidelines and statutory regulations.
• • Liaises with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• • Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary
• • Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements
• • Implement fund investment policies and strategies
• • May identify group and individual target investors for a specific fund

Thanks,
Shriraj

 

[Terang1987]

Hello Can you please tell me which NOC code exactly matches the below job responsibilities?

• Calculates daily, weekly, and monthly net asset value (NAV) for appropriate funds
• • Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities, and other invested assets
• • Reviews bank statements/cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals and investment expense accruals
• • Monitors and reports on compliance with investment guidelines and statutory regulations.
• • Liaises with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation
• • Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary
• • Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements
• • Implement fund investment policies and strategies
• • May identify group and individual target investors for a specific fund

Thanks,
Shriraj

Just search in google and type NOC code Canada.
Double check NOC

1111	Financial auditors and accountants