Financial Reporting Analyst Jobs

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Job Title

Financial Reporting Analyst

What 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: https://www.rbcgam.com

What will you do?

• Support month-end general ledger close process
• Assist in preparation of annual and semi-annual financial statements of mutual funds and other related disclosures
• Create and implement solutions to streamline financial reporting processes
• Provide financial information and assistance to external and internal auditors
• Train staff on operational processes and assist senior staff with daily process queries
• Prepare data for the Management Report of Fund Performance including Top 25 and Investment Mix reports
• Assist in preparation of operating reports for IFIC and other industry/regulatory organizations
• Support daily fund accounting activities such as cash, holdings and sub-ledger to ledger reconciliations and other month end controls
• Cash management and valuation of private market funds
• Ensure 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 data
• Assist the reporting activities including taking on ad-hoc requests

What you need to succeed?

Must have:

• 3+ years relevant industry experience
• Practical knowledge of financial products, Mutual Fund valuation and general ledger systems.
• Experience with MS Excel, VBA/Macros
• Post-Secondary education in Finance or related field
• High attention to detail and accuracy.
• Ability to work in a team environment with strong communication, time management and problem solving skills

Nice to have:

• Knowledge of Eagle Investment Systems
• Experience with pricing/data applications Bloomberg and Thomson One Financial, etc.
• Completion or working towards Finance/Accounting designation
• Experience with Tableau and database queries, including SQL

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.

• Opportunities to do challenging work
• Access to a variety of job opportunities across business and geographies
• Ability to make a difference and lasting impact
• Opportunities to take on progressively greater accountabilities
• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
• Work in a dynamic, collaborative, progressive, and high-performing team
• Leaders who support your development through coaching and managing opportunities

Job Summary

Address:

TORONTO, Ontario, Canada

City:

CAN-ON-TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Wealth Management

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2023-06-19

Application Deadline:

2023-07-04

Inclusion and Equal Opportunity Employment

At 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.

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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 rbc.com/careers.