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’s 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

• Cash management and valuation of private market funds

• 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

• Completion or working towards Finance/Accounting designation

• 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:

• Experience with Tableau and database queries, including SQL

• Knowledge of Eagle Investment Systems

• Experience with pricing/data applications Bloomberg and Thomson One Financial, etc.

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 Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

RBC CENTRE, 155 WELLINGTON ST W:TORONTOTORONTOCanada37.5Full timeWEALTH MANAGEMENTRegularSalaried2025-01-242025-02-07

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