Senior Accounting

Job Description

WHAT IS THE OPPORTUNITY?

The Senior Accountant role supports the Capital Markets Broker Financial Control team on corporate accounting responsibilities, month end close, financial reporting and ad hoc tasks as assigned.

WHAT WILL YOU DO?

• Point of contact for the US Financial Control and Regulatory reporting teams for the monthly reporting
• Responsible for recording and settling intercompany transactions including chargebacks from other entities
• Work closely with the Transfer Pricing team and global finance counterparts to ensure accuracy and consistency for intercompany transactions
• Prepare intercompany loan interest schedule, book associated monthly interest and settle interest when due
• Daily SharePoint Loan review and confirmation
• Monitoring of intergroup reconciliations, investigate and clear breaks on a timely basis, prior to month end close
• eGLIS clearing
• Responsible for the preparation and maintenance of regulatory reports including ROU and FAS5 reporting and variance analysis
• Responsible for reviewing and booking accruals for various expenses including market data, legal, audit and regulatory accruals ensuring accuracy with proper controls in place
• Responsible for the preparation and maintenance of Legal Reserve and Provisions roll-forward schedules
• Responsible for the monthly reporting of lease activities and disclosure requirements
• Work with operations to process journal entries for clearing fees, brokerage charges and other applicable invoices
• Prepare and maintain proper supporting documentation for all journal entries processed
• Review assigned balance sheet accounts for illogicals, booking reclass entries where needed
• Prepare month end reconciliations including substantiation of assigned balance sheet accounts for monthly sign offs
• Assist with updating procedures for all tasks and work on continuous process improvements
• Ensure adherence to accounting requirements and firm policies

WHAT DO YOU NEED TO SUCCEED?

• Bachelor's degree in accounting
• 4+ years general accounting experience with exposure to month end close
• Strong analytical / problem solving skills
• Well organized with the ability to work independently in a fast-paced environment
• Ability to develop and maintain relationships with teams across the firm, including operations, product control, technology, and head office teams
• Strong excel skills and aptitude to learning new system

Nice to Have

• Knowledge PeopleSoft general ledger preferred
• CPA
• Financial Services industry experience

Job Skills

Accounting, Detail-Oriented, Financial Accounting Systems, Financial Analysis and Reporting, Financial Recordkeeping, General Ledger Administration, Generally Accepted Accounting Principles (GAAP), Tax Management.

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 prosper. We care about each other, reaching our potential, making a difference to our stakeholders, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits
• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• Flexible work/life balance options
• Opportunities to do challenging work

Job Skills

Additional Job Details

Address:

City:

Country:

Work hours/week:

Employment Type:

Platform:

Job Type:

Pay Type:

Posted Date:

Application Deadline:

Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

I nclusion and Equal Opportunity Employment

At RBC, we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.
Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.