Financial Reporting Analyst - Toronto, Canada - Royal Bank of Canada

Royal Bank of Canada

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Come Work with Us
At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you're helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title
Financial Reporting Analyst

What is the opportunity?

What will you do?

Assist in preparation of annual and semiannual financial statements of mutual funds and other related disclosures
Prepare data for the Management Report of Fund Performance including Top 25 and Investment Mix reports
Support monthend general ledger close process
Assist in preparation of operating reports for IFIC and other industry/regulatory organizations
Provide financial information and assistance to external and internal auditors
Support daily fund accounting activities such as cash, holdings and subledger to ledger reconciliations and other month end controls
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
Create and implement solutions to streamline financial reporting processes
Maintaining internal procedures/policies to ensure controls are followed.
Train staff on operational processes and assist senior staff with daily process queries
Assist the reporting activities including taking on adhoc requests
Work on specialized projects including Eagle Investment and Electra systems

What you need to succeed?

Must have:

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

Nice to have:

Completion or working towards Finance/Accounting designation
Experience with Tableau and database queries, including SQL
Knowledge of SS&C Pacer, Electra Recon and Eagle Investment 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.

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

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:

:00

Application Deadline:

:00

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.

Join our Talent Community
Stay 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.