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About the Role
Responsible for accounting and fund administration, fund valuation, cash reconciliations, client relations, and record management. Completes daily pricing/reporting requirements and regular fund accounting. Analyzes financial information and prepares financial reports to determine or maintain a record of financial activities within the organization.
Responsibilities
- Calculates daily, weekly, and monthly net asset value (NAV) for appropriate funds.
- Prepares monthly cash flow investment activity reports and year-end balances for cash, bonds, equities, and other invested assets.
- Reviews bank statements/cash flows; recording bond amortization and interest accrual adjustments, corporate debt accruals, and investment expense accruals.
- Monitors and reports on compliance with investment guidelines and statutory regulations.
- Liaises with investment managers, prime brokers, and custodians in relation to trading activity as required for transaction processing and NAV preparation.
- Maintains the Fund Accounting System (MPOWER) records for investment transactions, verifying system-generated entries and posting manual entries as necessary.
- Analyze acquisitions to ensure conformance with strategic goals or regulatory requirements.
- Implement fund investment policies and strategies.
Requirements
- Advanced verbal and written communication skills.
- Ability to apply fund accounting and mathematical principles to work as needed.
- Knowledge of investment guidelines and statutory regulations.
- Knowledge of MPOWER or related system.
- Advanced user proficiency with computer applications, such as Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software.
- Technical skills include the ability to provide guidance and consult clients on assets and/or investments.
- Knowledge of RBC Dexia financial systems.
- Experience in financial services industry.
- Canadian Securities Course (CSC).
Skills
- Accounting
- Adaptability
- Detail-Oriented
- Financial Accounting Systems
- Financial Recordkeeping
- Information Capture
- Investment Operations
- Mentorship
- Operational Delivery
- Time Management
Location
- Toronto, Canada
Work Type
- Full time
Salary/Compensations
- $46,000.00 - $70,000.00
Benefits
- 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.
- Flexible work/life balance options.
- Opportunities to do challenging work.
- Opportunities to take on progressively greater accountabilities.
- Access to a variety of job opportunities across business.
About the Company
- 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.
- 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 successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.