Reporting Administrator, Institutional Client Reporting

1 month ago

TORONTO, Canada Royal Bank of Canada Full time

Job Summary

Job Description

What is the opportunity?

The Administrator plays a significant role in the production and verification of financial data to produce custody statements within prescribed deadlines. The incumbent identifies and resolves reporting problems and works with the business units as a direct liaison with the Blue (Client) teams to ensure corrective action (s) and proper procedures are in place to resolve operational issues. This position works closely with other internal client support teams and acts as a direct liaison with Blue (Client) teams to ensure the seamless integration of new business and client restructures.  Accuracy and timeliness are critical to the success of this position.

What will you do?

  • The administrator position is responsible for the accurate and timely delivery of client reports including: 
  • Investigate and resolve issues efficiently and timely by sending MCV and keep respective CSM informed.
  • Provide information to support other business units eg. Client Servicing, R&IA, Billing
  • Prepare assigned Custody Statement within established deadlines.
  • Identify and resolve reporting problems. Work with internal units to ensure corrective actions and proper procedures are in place.
  • Ensure accounts and report requests are set up according to client's specification as required.
  • Support established benchmark measures for reporting deliverables.
  • Ensure the timely and accurate completion of production log to facilitate statistics preparation of core issues.
  • Respond to specific client requests for financial transactions communicated by telephone or e-mail on a daily basis as a direct liaison with Blue (client) teams to resolve.

What do you need to succeed?

Must-have

  • 2+ years of relevant work experience
  • Post secondary education, preferably in Business or Finance
  • Securities industry experience and knowledge of international markets
  • Strong interpersonal skills and networking abilities with other departments
  • Knowledge of funds & alternative investments
  • Solid understanding of financial accounting

Whatâs 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
  • 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, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Wealth Management

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2024-03-27

Application Deadline:

2024-04-08

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.
âââââââ
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 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.

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 jobs.rbc.com.

  • Reporting Administrator, Institutional Client Reporting

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? The Administrator plays a significant role in the production and verification of financial data to produce custody statements within prescribed deadlines. The incumbent identifies and resolves reporting problems and works with the business units as a direct liaison with the Blue (Client) teams to ensure...

  • Reporting Administrator

    1 week ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for providing reporting services to our Pension clients. You will play a significant role in the production and verification of financial data to produce monthly statements within prescribed deadlines. You will identify and resolve reporting problems and work with the...

  • Reporting Administrator

    1 week ago

    TORONTO, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for providing reporting services to our Pension clients.  You will play a significant role in the production and verification of financial data to produce monthly statements within prescribed deadlines.  You will identify and resolve reporting problems and work with...

  • Reporting Administrator

    2 weeks ago

    Toronto, Canada RBC - Royal Bank Full time

    Job SummaryJob DescriptionWhat is the opportunity?In this role, you will be responsible for providing reporting services to our Pension clients. You will play a significant role in the production and verification of financial data to produce monthly statements within prescribed deadlines. You will identify and resolve reporting problems and work with the...

  • Account Manager

    5 days ago

    Toronto, Canada Citco Full time

    **About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

  • Account Manager

    3 days ago

    Toronto, Canada Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    4 days ago

    Toronto, Canada Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    3 days ago

    Toronto, Canada Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    4 days ago

    Toronto, ON, Canada Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    3 days ago

    Toronto, ON, Canada Citco Full time

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    4 days ago

    Toronto, ON, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    3 days ago

    Toronto, ON, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Account Manager

    3 days ago

    Toronto, ON, Canada Citco Full time

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Financial Reporting, Officer

    4 weeks ago

    Toronto, Canada State Street Corporation Full time

    Financial Reporting, Officer **Who we are looking for** We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology...

  • Court Reporter

    5 days ago

    Toronto, Canada Arbitration Place Full time

    Responsibilities: - Attend hearings, depositions, proceedings, and other types of events that require a written transcript - Report the speaker's identification, actions, and gestures in addition to spoken words - Use specialized stenography machines, microphones, recording devices, audio, and video equipment - Play back or read back any part of the...

  • Financial Reporting, Officer

    2 weeks ago

    Toronto, Ontario, Canada State Street Full time

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Financial Reporting, Officer

    1 month ago

    Toronto, Canada State Street Full time

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Financial Reporting, Officer

    3 weeks ago

    Toronto, Canada State Street Full time

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Financial Reporting, Officer

    2 weeks ago

    Toronto, Canada State Street Full time

    Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...

  • Financial Reporting, Officer

    1 month ago

    Toronto, Canada State Street Full time

    Who we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...