Royal Bank of Canada
Job title:
Senior Financial Reporting Analyst
Company
Royal Bank of Canada
Job description
Job SummaryJob DescriptionWhat is the opportunity?
In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients at RBC Investor Services (IS).What will you do?
- Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of
- investments, note disclosures, financial highlights and ratios)
- Audit lead for investment funds for assigned clients
- Participate in year-end planning meetings with client, auditors and internal teams
- Work with external auditors and client to deliver the audited financial statements on agreed upon deadline
- Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes
- Maintain up-to-date knowledge on changes to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds
What do you need to succeed?Must-have
- Business Degree
- Completed or near completion of CPA designation
- 2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
- Advanced Excel skills
- Strong understanding of fund accounting and net asset value computation process for investment funds
Nice-to-have
- Industry related courses (CSC, or CFA)
- Auditing background
- Knowledge of RBC Investor Services systems
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.
- Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate
- Opportunity to obtain hands-on experience throughout your role
- Working with an exciting, close-knit, supportive & dynamic group
- Opportunity to collaborate with other business segments within the bank
- Excellent career development and progression opportunities
- A comprehensive Total Rewards Program including bonuses and flexible benefits
- Competitive compensation
Job 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: 2024-07-03Application Deadline: 2024-07-15Inclusion 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
Fri, 05 Jul 2024 03:23:39 GMT
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