Manager, Financial Instruments and Securities Reporting

3 days ago

Toronto, Canada RBC Full time
Job Summary

Job Description What is the opportunity? The Manager, Financial Instruments & Securities Reporting will be responsible for supporting the Senior Manager in efficient and effective delivery of the enterprise wide financial instruments classification, securities reporting processes and disclosures. These processes are critical to providing governance and control and ensuring meaningful disclosures regarding RBCs financial instruments and securities portfolio are provided to Shareholders, Regulators and the Analyst community. The Manager will also support the implementation of process changes to drive efficiency and meet changing external requirements, while maintaining an exceptional control environment.

What you will do? Key member of the team in preparing and delivering RBCs annual, quarterly and regulatory deliverables: Consolidate the monthly Securities portfolio to populate quarterly disclosures and monthly deliverables while adding transparency and maintaining financial controls Support the coordination of bank wide reporting of various disclosures such as but not limited to Financial Instruments Levelling, Level 3 Roll forward, Sensitivities and Unobservable Inputs. Conduct complex data analysis with large datasets to identify trends, insights and analyze reports and related data for completeness, accuracy, consistency with other disclosure and identify data quality issues. Prepare regulatory reports while ensuring accuracy and timely delivery Prepare consolidation elimination entries, reconciliations and variance analysis for review by team members or manager in support of monthly and quarterly close processes Prepare and maintain process documentation, accounting guidance, and operational guidance for assigned financial disclosures and regulatory returns Collaborate with internal and external stakeholders for completion of other critical tasks:

Work with internal and external auditors to ensure effectiveness of internal controls and audit of external disclosures Collaborate with Business Platforms, Finance, Group Risk Management and Treasury, and valuations for reporting purposes

Provide and implement recommendations on process improvements, automation, and opportunities to enhance controls and/or processes Be an active participant in cross-training with other team-members to ensure team resilience and business continuity planning

What do you need to succeed? Must-have 4+ years relevant experience in the financial services industry and/or accounting/finance reporting environment Strong analytical, organization and problem solving skills; ability to drive process improvements and efficiencies Strong attention to detail and accuracy and ability to multi-task under tight deadlines Advanced technical knowledge of IFRS, particularly with respect to Financial Instruments and Securities Excellent computer skills (advanced Excel and navigation through large datasets) Excellent written and verbal communication skills; interpersonal skills

Nice-to-have Chartered Professional Accountant designation, or International equivalent Strong understanding of financial institutions, including all facets of RBCs business and other activities Desire to question the status quo and to be bold to make significant impactful changes Innovative, organized, able to handle and disseminate a significant amount of information from multiple sources

Job Skills Accounting, Auditing, Confidentiality, Detail-Oriented, Financial Accounting Systems, Financial Recordkeeping, Financial Reporting and Analysis, General Ledger Administration, Generally Accepted Accounting Principles (GAAP)

Additional Job Details Address: 20 KING ST W:TORONTO

City: TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: OFFICE OF THE CFO

Job Type: Regular

Pay Type: Salaried

Posted Date: 2024-11-25

Application Deadline: 2024-12-11

Note

:

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

I

nclusion

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.

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.

  • Manager, Financial Instruments and Securities Reporting

    3 days ago

    Toronto, Canada RBC Full time

    Job Summary Job Description What is the opportunity? The Manager, Financial Instruments & Securities Reporting will be responsible for supporting the Senior Manager in efficient and effective delivery of the enterprise wide financial instruments classification, securities reporting processes and disclosures. These processes are critical to providing...

  • Manager, Financial Instruments and Securities Reporting

    7 days ago

    Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?The Manager, Financial Instruments & Securities Reporting will be responsible for supporting the Senior Manager in efficient and effective delivery of the enterprise wide financial instruments classification, securities reporting processes and disclosures. These processes are critical to providing governance...

  • Senior Manager, Financial

    1 month ago

    Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?The Senior Manager, Financial & Regulatory Reporting – Financial Instruments and Securities Reporting is responsible to support the Financial & Regulatory Reporting Management team in providing accurate and timely financial information to the bank’s shareholders and regulators, implementing process...

  • Senior Manager, Financial

    3 weeks ago

    Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?The Senior Manager, Financial & Regulatory Reporting – Financial Instruments and Securities Reporting is responsible to support the Financial & Regulatory Reporting Management team in providing accurate and timely financial information to the bank’s shareholders and regulators, implementing process...

  • Financial Instruments and Securities Reporting Lead

    2 weeks ago

    Old Toronto, Canada RBC Full time

    About the RoleWe are seeking an experienced Financial Instruments and Securities Reporting Lead to join our team at RBC. This is a full-time salaried position based in Toronto, Canada.Job DescriptionThe successful candidate will be responsible for leading the coordination, preparation, and reconciliation of financial statement disclosures, board materials,...

  • Financial Instruments Manager

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job OpportunityWe are seeking a highly skilled Manager, Financial Instruments to support our Financial & Regulatory Reporting Management team in delivering accurate and timely financial information to our stakeholders.Key ResponsibilitiesCoordinate and prepare financial statement disclosures, board materials, and regulatory returns at the RBC Consolidated or...

  • Senior Manager, Financial Reporting

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionAt Royal Bank of Canada, we are seeking a seasoned professional to lead our Financial Instruments and Securities Reporting team. As Senior Manager, Financial Reporting, you will play a critical role in providing accurate and timely financial information to our stakeholders, implementing process changes to drive efficiency, and...

  • Manager, Accounting and Financial Reporting

    3 months ago

    Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...

  • Senior Financial Instruments Manager

    2 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Role OverviewThe Royal Bank of Canada is seeking a highly skilled and experienced Senior Financial Instruments Manager to join its team. In this role, you will be responsible for providing accurate and timely financial information to the bank's shareholders and regulators, implementing process changes to drive efficiency or meet changing external...

  • Financial Instruments Specialist

    2 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    About the Role:We are seeking an experienced Financial Instruments Specialist to join our team at Royal Bank of Canada.Job DescriptionThe successful candidate will be responsible for supporting our Financial and Regulatory Reporting Management team in providing accurate and timely financial information to our stakeholders, implementing process changes to...

  • Manager, Financial Reporting

    6 months ago

    Toronto, Canada Foresters Financial Services, Inc. Full time

    Career Opportunity Role Title Manager, Financial Reporting Purpose of role Reporting to the AVP, Financial Reporting and Investment Services, the incumbent will lead a team of Senior Financial Analysts supporting the day-to-day financial reporting including quarterly and annual regulatory reporting. This role will also work closely with various business...

  • Tax Reporting and Financial Operations Specialist

    2 weeks ago

    Toronto, Ontario, Canada CI Financial Full time

    About the RoleCI Financial is seeking a highly skilled Tax Reporting and Financial Operations Specialist to join our team. As a key member of our financial operations group, you will play a critical role in ensuring the accuracy and compliance of our tax reporting and financial transactions.ResponsibilitiesReview and analyze financial data to ensure accuracy...

  • IT Manager

    6 months ago

    Toronto, Canada Winters Instruments Full time

    **JOB DESCRIPTION**: **Join a world leader in the instrumentation industry!** Winters Instruments is a leading, global manufacturer of industrial instrumentation. Our products are brought to market by an extensive network of distribution partners and are trusted by some of the world’s most recognized Fortune 500 companies. Winters Instruments currently...

  • Fund Financial Reporting Analyst

    3 weeks ago

    Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. Effectively...

  • Manager Financial Reporting

    6 months ago

    Toronto, Canada Workplace Safety and Insurance Board Full time

    Be a part of the team that supports the WSIB’s transition to a new ERP system implementation. This initiative requires a financial reporting lead for the implementation of a comprehensive Financial Reporting ERP system. Responsibilities include: - Assessing organizational needs by gaining an understanding of current financial policies, procedures and...

  • Fund Financial Reporting Analyst

    6 months ago

    Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. JOB...

  • Financial & Tax Reporting Analyst

    5 months ago

    Toronto, Canada CI Financial Full time

    At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.  JOB...

  • Financial Analyst, Financial Reporting

    3 months ago

    Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...

  • Financial Reporting Specialist

    2 weeks ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    About the RoleQuestrade Financial Group is committed to helping our customers become financially successful and secure. We are a fintech company that is constantly moving forward, bringing innovation into existence.As a Finance Analyst (Financial Reporting), you will be part of a collaborative team that cares deeply about our mission and each other. Your...

  • Financial Reporting Analyst

    5 months ago

    Toronto, Canada GM Financial Full time

    Overview: **Why GMF?** GM Financial is the wholly owned captive finance subsidiary of General Motors. We are a global provider of auto finance solutions. We offer attractive retail financing and lease programs to meet the needs of each customer. We also offer commercial lending products to dealers to help them finance and grow their businesses. At GM...