Royal Bank of Canada
Job title:
Financial Reporting Analyst
Company
Royal Bank of Canada
Job description
Job SummaryJob DescriptionWhat is the opportunity?Join our growing RBC Global Asset Management (GAM) group! As Financial Reporting Analyst, you will provide support in the day-to-day operations and assist in preparation of financial statements and other related disclosures. You will also be involved in daily valuation and reporting of unit prices for assigned Mutual Funds within fixed deadlines enabling the unitholder systems to properly calculate the value of client’s holdings and process mutual fund transactions. For more information, please visit:What will you do?Assist in preparation of annual and semi-annual financial statements of mutual funds and other related disclosuresPrepare data for the Management Report of Fund Performance including Top 25 and Investment Mix reportsSupport month-end general ledger close processAssist in preparation of operating reports for IFIC and other industry/regulatory organizationsProvide financial information and assistance to external and internal auditorsSupport daily fund accounting activities such as cash, holdings and sub-ledger to ledger reconciliations and other month end controlsEnsure all transactions (i.e. corporate actions, unitholder subscriptions and redemptions, management fees, expense accruals, security trades) are entered into the GL System accurately to ensure accuracy of financial dataCash management and valuation of private market fundsCreate and implement solutions to streamline financial reporting processesMaintaining internal procedures/policies to ensure controls are followed.Train staff on operational processes and assist senior staff with daily process queriesAssist the reporting activities including taking on ad-hoc requestsWork on specialized projects including Eagle Investment and Electra systemsWhat you need to succeed?Must have:Post-Secondary education in Finance or related fieldCompletion or working towards Finance/Accounting designation3+ years relevant industry experienceAbility to work in a team environment with strong communication, time management and problem solving skillsPractical knowledge of financial products, Mutual Fund valuation and general ledger systems.Experience with MS Excel, VBA/MacrosHigh attention to detail and accuracy.Nice to have:Experience with Tableau and database queries, including SQLKnowledge of Eagle Investment SystemsExperience with pricing/data applications Bloomberg and Thomson One Financial, etc.What’s in it for you?We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicableLeaders who support your development through coaching and managing opportunitiesAbility to make a difference and lasting impactWork in a dynamic, collaborative, progressive, and high-performing teamOpportunities to do challenging workOpportunities to take on progressively greater accountabilitiesAccess to a variety of job opportunities across business and geographiesJob Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process ImprovementsAdditional Job DetailsAddress: RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity: TORONTOCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: WEALTH MANAGEMENTJob Type: RegularPay Type: SalariedPosted Date: 2025-01-24Application Deadline: 2025-02-07Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveInclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at .
Expected salary
Location
Toronto, ON
Job date
Sun, 26 Jan 2025 05:08:22 GMT
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