Posted: Tuesday, February 21, 2017 3:26 AM
What is the opportunity?
In this dynamic role, you will be responsible for the production of an accurate net asset value for the entire fund range, inclusive but not limited to hedge funds, mutual funds, pooled funds and segregated funds. To succeed in this role, you enjoy working in a fast paced environment and dealing with complex analytical issues.
For this role, you may be asked to work out of the downtown office or the Mississauga (Meadowvale) office, based on business demands.
What will you do?
:Prepare the daily, weekly, semi:monthly, monthly Net Asset Value (NAV) for funds, meeting tight deadlines and Service Level Standards (SLS).
:Ensure all data required to produce the NAV is available and quality ensured (corporate actions, pricing)
:Prepare the calculation of year:end distributions of income, capital gains and related tax issues
:Minimize NAV discrepancies and ensure timely corrective action
:Liaise with external custodians/3rd Parties for the accurate and timely computation of the funds NAV
:Review the work prepared by Fund Accountants for consistency and accuracy and provide training to new Fund Accountants
:Provide clients with prompt responses to service issues or queries in a professional manner that consistently exceeds clients expectations
What do you need to succeed?
:2:4 years of fund accounting experience, including strong technical knowledge on calculating Net Asset Value, preparing financial statements and knowledge of accounting standards
:Strong securities industry knowledge
:Post:secondary degree in related field (i.e. Accounting)
:Strong MS Office Skills: Microsoft Excel, Word
:Excellent analytical skills, accuracy and detail:oriented
:Ability to work in a fast:paced environment and under tight deadlines
:Completion of Canadian Securities Course (CSC)
:Knowledge of MPower and PControl an asset
:Willingness to become involved in projects outside the scope of fund accounting
:Strong leadership skills
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 exposureto communicate with various business partners and stakeholders in Investor and Treasury Services and within other platforms as appropriate
:Opportunity to obtain hands:on experience throughout your role
:Working with an exciting, close:knit, supportive and 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
Royal Bank of Canada is Canada's largest bank, and one of the largest banks in the world, based on market capitalization. We are one of North America's leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis. We have over 80,000 full: and part:time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 37 other countries. For more information, rbc.
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Inclusion and Equal Opportunity Employment
RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sex
• Location: Toronto, toronto or meadowvale
• Post ID: 58478827 toronto