Manager, Investment Finance

RBC; Mississauga; On-site; CAD 80,000 - 120,000; Full time

Job summary

A leading financial institution in Mississauga is seeking a Manager, Investment Finance to oversee accounting, reporting, and operations for investment assets. The ideal candidate will have a designated accounting qualification (CA/CGA) and experience in investment accounting. You will ensure compliance, improve processes, and support audits. This position offers a comprehensive rewards program and opportunities for development within a dynamic team.

Benefits

Comprehensive Total Rewards Program

Leadership support for development

Opportunities for challenging work

Qualifications

• In-depth knowledge of accounting system/data flow.
• Experience in accounting for investment securities, wholesale funding, and derivatives processing.
• Knowledge of the insurance industry is an asset.

Responsibilities

• Manage and deliver accurate and timely accounting for investment assets.
• Ensure proper controls and procedures for accounting and operations.
• Coordinate cash management, reconciliations, and trade activities.
• Support audits and document operational processes.

Skills

Analytical and conceptual thinking

Building partnerships with stakeholders

Attention to detail

Excellent analytical skills

Excellent communication skills

Technical knowledge of investment back office procedures

Service-oriented

Education

Designated accounting professional – CA/CGA

Senior level business or academic standing

Tools

Excel

Job description

Job Description

What is the opportunity?

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.

What will you do?

• 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

What do you need to succeed:

• Analytical and conceptual thinking
• Building partnerships with stakeholders
• Teamwork and cooperation
• Initiative, innovative and change adaptive
• Attention to detail
• Enthusiastic and self-motivated
• Service oriented
• Designated accounting professional – CA/CGA or senior level business or academic standing with investment accounting and/or operational experience.
• In-depth knowledge on accounting system/data flow
• Excellent analytical and communication skills
• Excellent excel skills and data management concept
• Technical knowledge of investment back office and front office procedures
• Understanding and experience in accounting for investment securities, wholesale funding, and derivatives processing
• Technical knowledge of Insurance industry would be an asset

What’s in it for you?

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
• 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
• A world-class training program in financial services
• Opportunities to do challenging work

Inclusion 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.