Job Summary Job Description What is the opportunity? What will you do?
- Ensure all required data for producing the NAV are available and quality ensured (corporate action, pricing) and prepare the Net Asset Value (NAV) for funds
- Reconcile unit holder capital stock, cash and security holdings and investigate and clear all outstanding issues in a timely manner
- Analyze \& reconcile the general ledger to sub-ledger and resolve outstanding issues in a timely manner
- Calculate Performance fees (if applicable) and investigate, document and escalate issues/events
- Prepare the calculation of year-end distributions of income, capital gains and related tax issues
- Deliver quality customer service through timely and accurate report delivery
- Maintain client on site reports in an organized manner and ensure all daily valuations reports are accounted for
What do you need to succeed? Must-have
- Post-secondary degree in related field (i.e. Accounting)
- Securities industry knowledge
- Investment accounting experience - working knowledge of GAAP/IFRS
- Strong computer skills, and specifically for Microsoft Excel, and Word
- Ability to work in a fast-paced environment and meet tight deadlines
- Ability to process and apply new skills and concepts quickly
- Analytical skills with strong attention to detail
- Flexibility to work between the hours of 9am to 8pm
Nice to have
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Good technical knowledge on calculating Net Asset Value, preparing financial statements
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Good knowledge of accounting standards and MPOWER
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Accounting designation(s) are recommended
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Other industry related courses or accreditations are also recommended: Canadian Securities course (CSC) or mutual funds course (IFIC)
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Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate
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Opportunity to obtain hands-on experience throughout your role
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Working with an exciting, close-knit, supportive \& dynamic group
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Opportunity to collaborate with other business segments within the bank
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Excellent career development and progression opportunities
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A comprehensive Total Rewards Program including bonuses and flexible benefits
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Competitive compensation
Additional Job Details
Royal Bank of Canada
