Enterprise Derivatives Reporting Manager
6 days ago
The Enterprise Derivatives Reporting Manager will be responsible for supporting the Senior Manager in the efficient and effective delivery of enterprise-wide derivatives reporting processes and disclosures. These processes are critical to providing governance and control and ensuring meaningful disclosures related to RBC's derivatives portfolio are provided to stakeholders.
Key Responsibilities- Prepare and deliver RBC's annual, quarterly, and regulatory deliverables, including complex data analysis and report preparation.
- Conduct data analysis with large datasets to identify trends, insights, and data quality issues, and implement process improvements and efficiencies.
- Consolidate the monthly derivatives portfolio to populate quarterly disclosures and monthly deliverables, ensuring transparency and maintaining financial controls.
- Support the coordination of bank-wide reporting of various disclosures, including derivatives disclosures, offsetting notes, and intergroup derivative reconciliation processes.
- Prepare regulatory reports, ensuring accuracy and timely delivery, and perform user acceptance testing in the Enterprise Derivative Reporting System (eDR) for source system migrations.
- Prepare derivative netting 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 to complete critical tasks, including working with internal and external auditors to ensure the effectiveness of internal controls and audit of external disclosures.
- 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.
- Perform GL booking difference analysis and investigate differences to fix issues before books are closed.
- Develop, maintain, and enhance intercompany derivative trade vs. general ledger reconciliation reports and take initiatives to address issues with business units and Information Technology division.
- Perform monthly and quarterly intercompany derivative trades matching processes and build new business rules for intercompany derivative trades matching to eliminate manual matching exercises.
- Support and improve quarterly reporting on intercompany derivative reconciliation and prepare the Information Return of Non-Arm's Length Transaction with Non-Residents (T106) reporting to the tax group at year-end and coordinate efforts to collect and reconcile information on a quarterly basis.
- Actively work on implementing Enterprise Derivatives related projects, driving to successful implementation.
- 4+ years of relevant experience in the financial services industry and/or accounting/finance reporting environment.
- Strong analytical, organizational, and problem-solving skills, with the ability to drive process improvements and efficiencies.
- Excellent computer skills, including advanced Excel, Data3sixty Analyze, and navigation through large datasets, as well as Tableau.
- Advanced technical knowledge of IFRS, particularly with respect to Financial Instruments, specifically derivatives and offsetting of financial assets and liabilities.
- Strong attention to detail and accuracy, with the ability to multitask under tight deadlines.
- Excellent written and verbal communication skills, as well as interpersonal skills.
- Chartered Professional Accountant designation, or International equivalent, and/or Chartered Financial Analyst.
- Strong understanding of financial institutions, including all facets of RBC's business and other activities.
- Desire to question the status quo and be bold in making significant impactful changes.
- Innovative, organized, and able to handle and disseminate a significant amount of information from multiple sources.
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