Job 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\xe2\x80\x99re 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? 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\xe2\x80\x99s 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
• 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
• 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
• Experience with pricing/data applications Bloomberg and Thomson One Financial, etc.

What\xe2\x80\x99s 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 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: 2023-02-27-08:00




































Application Deadline: 2023-03-13-07:00







































































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.

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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