Rbc
Finance
Manager,FinancialInstruments&SecuritiesReporting
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“Manager, Financial Instruments & Securities Reporting at Rbc. Skills: Financial Instruments Reporting, Securities Reporting, Regulatory Reporting, Financial Controls. Supporting the Senior Manager in efficient and effective delivery of the enterprise wide financial instruments classification, securities reporting processes and disclosures.. Preparing and delivering RBC’s annual, quarterly and regulatory deliverables.”
What You'll Achieve.
Efficient and effective delivery of enterprise wide financial instruments classification, securities reporting processes and disclosures.; Meaningful disclosures regarding RBC’s financial instruments and securities portfolio are provided to Shareholders, Regulators and the Analyst community.; Implementation of process changes to drive efficiency and meet changing external requirements, while maintaining an exceptional control environment.; Accuracy and timely delivery of regulatory reports.; Effectiveness of internal controls and audit of external disclosures.
Industry & Context.
Ability to think critically, challenge financial data when inconsistent or illogical through data analysis; Independently propose solutions to problems and, leveraging business and strategic insights, recommend a course of action to reporting manager and team members
What They're Looking For.
Must Have
CPA designation or equivalent, Bachelors Degree in Accounting/Finance field, Ability to think critically, challenge financial data when inconsistent or illogical through data analysis, and excellent attention to detail, Independently propose solutions to problems and, leveraging business and strategic insights, recommend a course of action to reporting manager and team members, Manage timelines and project progress through both personal accountability and through coordinating with team members, manager and other stakeholders, Ability to document complex subject matter though written and oral-communication skills, Talent for analyzing large data sets using advanced Excel functions, Curiosity to explore better ways of working maintaining a governance mindset, accompanied by a drive to take ownership for and resolve issues with a sense of urgency., Ability to multitask and handle multiple requests on an ongoing basis
Nice to Have
CFA designation, Experience and understanding of RBC’s businesses and transactions, and associated risks & returns., Financial reporting or securities reporting experience is preferred
What You'll Do.
Supporting the Senior Manager in efficient and effective delivery of the enterprise wide financial instruments classification
securities reporting processes and disclosures.
Preparing and delivering RBC’s annual
quarterly and regulatory deliverables.
Consolidating the monthly Securities portfolio to populate quarterly disclosures and monthly deliverables while adding transparency and maintaining financial controls.
Supporting the coordination of bank wide reporting of various disclosures such as but not limited to Financial Instruments Levelling
Sensitivities and Unobservable Inputs.
Conducting complex data analysis with large datasets to identify trends
insights and analyze reports and related data for completeness
consistency with other disclosure and identify data quality issues.
Preparing regulatory reports while ensuring accuracy and timely delivery.
Preparing consolidation elimination entries
reconciliations and variance analysis for review by team members or manager in support of monthly and quarterly close processes.
Preparing and maintaining process documentation
and operational guidance for assigned financial disclosures and regulatory returns.
Providing and implementing recommendations on process improvements
and opportunities to enhance controls and/or processes.
Consolidating and preparing non-financial related metrics for RTS.
How You'll Work.
Team & Collaboration
Collaborate with internal and external stakeholders for completion of other critical tasks.; Work with internal and external auditors to ensure effectiveness of internal controls and audit of external disclosures.; Collaborate with Business Platforms, Finance, Group Risk Management and Treasury, and valuations for reporting purposes.; Be an active participant in cross-training with other team-members to ensure team resilience and business continuity planning.; Work cross functionally with the P&L team in relation to the preparation of certain P&L related deliverables.; Collaborate with team members, manager and other stakeholders.
Communication Scope
Written and oral-communication skills
Process & Methodology
Manage timelines and project progress through both personal accountability and through coordinating with team members, manager and other stakeholders
Full Job Description
**_Job Description_** **What is the opportunity?** The Manager, Financial Instruments & Securities Reporting will be responsible for supporting the Senior Manager in efficient and effective delivery of the enterprise wide financial instruments classification, securities reporting processes and disclosures. These processes are critical to providing governance and control and ensuring meaningful disclosures regarding RBC’s financial instruments and securities portfolio are provided to Shareholders, Regulators and the Analyst community. The Manager will also support the implementation of process changes to drive efficiency and meet changing external requirements, while maintaining an exceptional control environment. **What will you do?** * Key member of the team in preparing and delivering RBC’s annual, quarterly and regulatory deliverables: * Consolidate the monthly Securities portfolio to populate quarterly disclosures and monthly deliverables while adding transparency and maintaining financial controls * Support the coordination of bank wide reporting of various disclosures such as but not limited to Financial Instruments Levelling, Level 3 Roll forward, Sensitivities and Unobservable Inputs. * Conduct complex data analysis with large datasets to identify trends, insights and analyze reports and related data for completeness, accuracy, consistency with other disclosure and identify data quality issues. * Prepare regulatory reports while ensuring accuracy and timely delivery * Prepare consolidation elimination entries, reconciliations and variance analysis for review by team members or manager in support of monthly and quarterly close processes * Prepare and maintain process documentation, accounting guidance, and operational guidance for assigned financial disclosures and regulatory returns * Collaborate with internal and external stakeholders for completion of other critical tasks: * Work with internal and external auditors to ensure effectiveness of internal contr
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