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At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.
Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.
Job Title
Manager Product Control
Job Description
P&L production, accounting entries, month-end reporting and reconciliation
Act as the primary point person for all Front Office queries, issues and effectively monitor, track, and complete tasks in a timely fashion
Submit all monthly accounting entries to the general ledger and conduct reconciliations to ensure figures are accurate and complete and properly tied back to the systems of records. Ensure there are key controls in place to attest to the integrity of Treasury Services P&L
Communication of daily Treasury Services P&L results to Front Office, compare P&L Estimate vs. Actual results –explain variances and obtain sign-off
Provide support to Statutory and Regulatory Reporting and Head Office as it relates to the business – filling out relevant templates and providing adequate back up on a monthly basis.
Identify opportunities to improve valuation and risk reports and pro-actively streamline processes to improve productivity
Perform daily P&L and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records
Collaborate and provide support to our partners across Finance, Risk, technology and other internal functions as needed
Provide information to satisfy audit requests from both internal and external auditors
What do you need to succeed?
Must-have
University Degree in finance, economics or other quantitative discipline
2+ years of Capital Markets experience
Strong accounting experience
Advanced understanding of procedures and operational controls as they relate to trading systems and workflows
Excellent Excel skills
Strong problem-solving, interpersonal and communication skills
Nice-to-have
Canadian Securities Course
CFA Candidates or Charter holders
Job Summary
As a Manager, Product Control, you will be responsible to provide quality analytical support to the Treasury Services Product Control area by performing P&L reconciliation, General Ledger attestation, and reporting on an accurate and timely basis. You will also respond to ad hoc requests, support business needs and help improve existing operating procedures.
Address:
TORONTO, Ontario, Canada
City:
CAN-ON-TORONTO
Country:
Canada
Work hours/week:
37.5
Employment Type:
Full time
Platform:
Office of the CFO
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2022-04-01-07:00
Application Deadline:
2022-04-15-07:00
Inclusion and Equal Opportunity Employment
At 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.
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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.
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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.com/careers.
Job ID: 91423
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