Overview
Senior Financial Reporting Analyst Jobs in Toronto, Canada at 0000055528 RBC Investor Services Trust
Job Description
What is the opportunity?
In this role, you will be responsible for the planning and production of financial statements, related reports and coordination of audits for various fund clients.
What will you do?
Accurate and timely preparation of financial statements for investment funds assigned (including statement of financial position, statement of comprehensive income, statement of changes in net assets, statement of cash flow, schedule of investments, note disclosures, financial highlights and ratios)
Audit lead for investment funds for assigned clients
Participate in year-end planning meetings with client, auditors and internal teams
Work with external auditors and client to deliver the audited financial statements on agreed upon deadline
Participate and provide recommendations towards the improvement of service delivery by recommending and developing changes to Financial Statement processes
Maintain up-to-date knowledge on changes to IFRS and national instruments 81-106 in regards to Financial Reporting for investment funds
What do you need to succeed?
Must-have
Business Degree
Completed or near completion of CPA designation
2+ years of fund accounting experience in the investment fund industry or financial reporting experience in the financial services industry
Advanced Excel skills
Strong understanding of fund accounting and net asset value computation process for investment funds
Nice-to-have
Industry related courses (CSC, or CFA)
Auditing background
Knowledge of RBC Investor Services 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.
Excellent exposure to communicate with various business partners and stakeholders in RBC Investor Services (IS) 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, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements
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:
Final date to receive applications:
Note: Applications will be accepted until 11:59 PM on the day prior to the Final date to receive applications date above
Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate’s experience, skills, registration status, performance, individual goals, market conditions, and business needs.
Pay Range
The expected pay range for this position is:
$55,000.00 – $90,000.00
The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.
You have the potential to earn RBC’s discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most…
Title: Senior Financial Reporting Analyst
Company: 0000055528 RBC Investor Services Trust
Location: Toronto, Canada
Category:
