Senior Financial Analyst
4 days ago
We are seeking a highly skilled Senior Accountant to join our team at Royal Bank of Canada. In this leadership role, you will be responsible for overseeing the books and records of CM LLC, ensuring accuracy and compliance with IFRS/US GAAP reporting requirements.
Key Responsibilities- Perform various oversight functions to ensure the accuracy and compliance of CM LLC's books and records.
- Prepare and assist with the sub-ledger to ledger interface, ensuring timely mappings and reconciliations.
- Identify and coordinate adjustments needed at month-end for financial reporting purposes.
- Assist with CM LLC and MP LLC intergroup reconciliations, coordinating the cleanup of large breaks.
- Assist in the preparation of CM LLC currency exposure and hedge analysis.
- Support IHC/FBO/CCAR and other workflows dependent on CM LLC sub-ledger details.
- Perform reviews of attestation results and assist with the resolution of problem accounts.
- Review and prepare standard documentation binders, month-end worklist binders, and workflow models for compliance with RBC policy.
- Work collaboratively with various RBC teams to address process and control deficiencies.
- Liaise with external/internal auditors and assist with tax and regulatory examinations.
- Work closely with management to establish and maintain relevant procedures, controls, and process improvements.
- Prepare and maintain supporting documentation for journal entries and ledger balances.
- Assist with ad-hoc inquiries and requests from various teams.
- BA degree in accounting.
- MBA/MS degree in finance or accounting (optional).
- CPA/public accounting experience (preferred).
- Strong organizational skills.
- Strong broker-dealer accounting/reporting/financial statement preparation experience.
- Broad knowledge of financial products and trading/settlement processes.
- Proficient in US GAAP and IFRS requirements.
- Strong problem-solving and analytical skills.
- Ability to work independently, collaboratively, and manage competing priorities.
- Ability to work overtime as needed.
- Advanced Excel skills, including data lookups and pivot tables.
- SQL/VBA Excel programming skills (a plus).
- Series 27 (preferred).
We offer a comprehensive Total Rewards Program, including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable. Our leaders support your development through coaching and managing opportunities. You'll have the ability to make a difference and lasting impact, work in a dynamic, collaborative, progressive, and high-performing team, and have opportunities to do challenging work and build close relationships with clients.
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