Financial Reporting Analyst

2 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**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 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
- Train staff on operational processes and assist senior staff with daily process queries
- Assist the reporting activities including taking on ad-hoc requests

**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 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 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**:
2023-04-04

**Application Deadline**:
2023-04-15

**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.

**Join our Talent Community**

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