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?
Assist in preparation of annual and semi-annual 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 month-end 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 sub-ledger 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
Cash management and valuation of private market funds
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 ad-hoc 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
Completion or working towards Finance/Accounting designation
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:
Experience with Tableau and database queries, including SQL
Knowledge of Eagle Investment Systems
Experience 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 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 high-performing 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 Skills
Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements
Additional Job Details
RBC CENTRE, 155 WELLINGTON ST W:TORONTO
TORONTO
Canada
37.5
Full time
WEALTH MANAGEMENT
Regular
Salaried
2025-01-24
2025-02-07
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
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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