Reporting Administrator, Institutional Client Reporting - #110724


Date: 3 weeks ago
City: Toronto, ON
Contract type: Full time

Job SummaryJob DescriptionWhat is the opportunity? The Administrator plays a significant role in the production and verification of financial data to produce custody statements within prescribed deadlines. The incumbent identifies and resolves reporting problems and works with the business units as a direct liaison with the Blue (Client) teams to ensure corrective action (s) and proper procedures are in place to resolve operational issues.

This position works closely with other internal client support teams and acts as a direct liaison with Blue (Client) teams to ensure the seamless integration of new business and client restructures. Accuracy and timeliness are critical to the success of this position. What will you do?

The administrator position is responsible for the accurate and timely delivery of client reports including:Investigate and resolve issues efficiently and timely by sending MCV and keep respective CSM informed. Provide information to support other business units eg. Client Servicing, R&IA, BillingPrepare assigned Custody Statement within established deadlines.

Identify and resolve reporting problems. Work with internal units to ensure corrective actions and proper procedures are in place. Ensure accounts and report requests are set up according to client's specification as required.

Support established benchmark measures for reporting deliverables. Ensure the timely and accurate completion of production log to facilitate statistics preparation of core issues. Respond to specific client requests for financial transactions communicated by telephone or e-mail on a daily basis as a direct liaison with Blue (client) teams to resolve.

What do you need to succeed? Must-have 2+ years of relevant work experience

Post secondary education, preferably in Business or FinanceSecurities industry experience and knowledge of international markets

Strong interpersonal skills and networking abilities with other departments

Knowledge of funds & alternative investments

Solid understanding of financial accounting

Whats 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 communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.Excellent exposureto communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate

Working with an exciting, close-knit, supportive & dynamic group

Opportunity to collaborate with other business segments within the bank

Excellent career development and progression opportunitiesA comprehensive Total Rewards Program including bonuses and flexible benefits

Competitive compensation

Job SkillsActive Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time ManagementAdditional Job DetailsAddress:RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:TORONTOCountry:CanadaWork hours/week:37.5Employment Type:Full time

Platform:Wealth ManagementJob Type:RegularPay Type:SalariedPosted Date:2024-03-27Application Deadline:2024-04-08Inclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process. Join our Talent CommunityStay 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

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