Manager, Investment Finance

RBC • Mississauga, ON

4d • Onsite

About The Position

The Manager, Investment Finance, will be responsible for managing and delivering accurate, complete and timely accounting, reporting and operations processes for investment assets and continually improve the quality and efficiency of processes and financial control with a goal of achieving best practices.

Requirements

• Experience within investment accounting, with an educational background in finance & accounting
• Knowledge of financial and investment products
• Excellent Excel skills and knowledge of data management concepts
• Excellent analytical and communication skills
• Outstanding relationship building abilities, with a client-focused attitude
• Technical knowledge of investment back office and front office procedures
• An astute attention to detail, with openness to change and transformation
• Understanding and experience in accounting for investment securities, wholesale funding, and derivatives processing

Nice To Haves

• CPA, or CFA (in-progress considered)
• Technical knowledge of Insurance industry would be an asset
• In-depth knowledge on accounting systems and data flow

Responsibilities

• Ensure accuracy and completeness of daily recording investment transactions to system of record
• Ensure proper controls and procedures for accounting and operations processes
• Documentation of accounting and operational processes and systems of record
• Coordinate daily operational processes including cash management, securities funding, reconciliations, trade and settlement activities
• Ensure accuracy, completeness and timely monthly, quarterly and annual reporting
• Special project work relating to new investment initiatives
• Support in coaching and training of staff
• Provide support and information for SOX, BCP, Internal and External Auditors
• Continually identify and implement improvements in investment processes

Benefits

• bonuses
• flexible benefits
• competitive compensation
• commissions
• stock where applicable
• Leaders who support your development through coaching and managing opportunities
• A world-class training program in financial services

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Education Level: No Education Listed