Skip to main content

This job has expired

You will need to login before you can apply for a job.

Manager, Product Control

Employer
RBC
Location
Toronto, Canada
Salary
Competitive
Closing date
Nov 23, 2019

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
What is the opportunity?

As a Manager, Product Control, you will be responsible to provide quality analytical support to the Capital Markets' Treasury Services Product Control area by performing daily mark-to-market valuation, P&L reconciliation and generating risk / position reports on an accurate and timely basis.

What will you do?
  • Daily P&L production, month-end reporting and reconciliation
  • Act as the primary point person for all Front Office queries and issues and effectively monitor, track, and complete tasks in a timely fashion
  • Perform daily valuation and analyze MTM movements by measuring the impact of new deals, amendments, cancellations as well as changes in yield curves, volatilities, convexity bias, rate reset and time decay where applicable
  • Pro-actively monitor all operational, valuation and risk management issues pertaining to the trading portfolios assigned
  • Communication of Daily, MTD and YTD results to the Desk Head, compare P&L Estimate vs. Actual results -explain variances and obtain sign-off
  • Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record
  • 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
  • Identify opportunities to improve valuation and risk reports and pro-actively streamline processes to improve productivity
  • Perform daily PNL and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records


What do you need to succeed?

Must have
  • 2+ years' experience in a sophisticated Treasury /Capital Markets environment, supporting a trading desk
  • Advanced understanding of procedures and operational controls as they relate to trading systems and workflows
  • Excellent MS Excel, Database and SQL Skills
  • Strong analytical, problem-solving, interpersonal and communication skills
  • Able to work effectively and reliably under pressure


Nice-to-have
  • Canadian Securities Course
  • Derivative Fundamental Course
  • CFA Candidates or Charter holders


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.
  • Opportunities to do challenging work.
  • Opportunities to build close relationships with cross-functional teams, globally.
  • Opportunity to play a key role in the transformation of the Securities reporting process, and develop a comprehensive understanding of the related infrastructure solution.
  • Opportunities to take on progressively greater accountabilities.


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 http://www.rbc.com/careers/index.html rbc.com/careers.

JOB SUMMARY
City: Toronto
Address: 200 Bay Street
Work Hours/Week: 37.5
Work Environment: Office
Employment Type: Permanent
Career Level: Experienced Hire/Professional
Pay Type: Salaried
Required Travel (%): 0
Exempt/Non-Exempt: N/A
People Manager: No
Application Deadline: 11/21/2019
Platform: CFO Group
Req ID: 202005
Ad Code(s):

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert