Job Description
What is the opportunity?
Overall role is to meet all day-to-day deliverables – Create – distribute daily reconciliations and reports.
Needs to document procedures and process flows independently.
Internal Control, maintain the daily accounting and data consistency between the back-office systems (ICI Impact and ADP/BPS).
What will you do?
Manage the daily ICI cash reconciliations for multiple entities.
Impact exceptions resolution. The exception process must be monitored daily and resolved daily.
Responsible for the identification, investigation and resolution of System breaks between the ICI/Impact Sub-ledger and the ICI/Impact Management/ trading module.
Coordinate all updates and changes to the ICI/Impact RUST – Sub Ledger, including TAC creation, Depots and account –pointer mapping.
Daily review investigations and resolution of breaks in the internal control Wash accounts.
Manages projects related to accounting control and ICI/Impact.
Works with Finance groups and other Operation groups when needed to investigate and resolve issues.
Work to improve the control process for Operations and reduce Operational Risk
Update all related procedures and training process to support the team.
What do you need to succeed?
Basic Qualifications
Bachelor’s in accounting / Finance
1-2 years financial service experience
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 communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
Leaders who support your development through coaching and managing opportunities
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work
#LI-KA2
Job Skills
Account Control, Account Reconciliations, Effectiveness Measurement, Microsoft Access, Microsoft Excel, Operational Delivery, Process Improvements, Subsidiary LedgersAdditional Job Details
Address:
90 WESTERN PKY:BEDFORDCity:
BedfordCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
CAPITAL MARKETSJob Type:
RegularPay Type:
SalariedPosted Date:
2026-05-06Application Deadline:
2026-05-20Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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.
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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.
Analyst • BEDFORD, Canada
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