
Manager, Product Control
3 weeks ago
**Job Summary**
**What is the opportunity?**
As Manager, Product Control, you will be responsible to provide quality analytical support to the Capital Markets’ Mortgage Investment Group Product Control area by performing mark-to-market valuation, P&L reconciliation, accounting entries and reporting on an accurate and timely basis. This role will become SME for the Mortgage Investment Group business unit.
**What will you do?**
- Daily P&L valuation of multiple mortgage trading books. Perform daily valuation and analyze MTM movements of swaps, bonds and securitized products in the trading book.
- Month-end accounting entries, reporting and reconciliation of the trading books
- Act as the primary point person for all Front Office queries and issues and effectively monitor, track, and complete tasks in a timely fashion
- Strong accounting knowledge necessary. 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 MIG P&L.
- Collaborate with other teams (Financial Control with setting up accounting for new business and products, IT with setting up PnL files and portfolio reporting)
- 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.
- Compare P&L Estimate vs. Actual results -explain variances and obtain sign-off
- 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 of experience in a sophisticated Capital Markets environment and/or supporting a trading desk
- Strong accounting knowledge. Working towards or completed a professional accounting certification.
- Excellent MS Office skills, Excel VBA/building macros, Database and SQL skills
- Strong analytical, problem-solving, interpersonal and communication skills
- Able to work effectively and reliably under pressure
- Advanced understanding of procedures and operational controls as they relate to trading systems and workflows
**Nice-to-have**
- Understanding of mortgage products, mortgage-backed securities and/or securitization.
- Knowledge of financial products (bonds, repos) and plain vanilla derivatives (interest rate swaps).
- Canadian Securities Course
- Derivative Fundamental Course
**Job Skills**
Accounting, Accounting Journal Entries, Balance Sheet Account Reconciliations, Business, Business Analytics, Derivatives, End Reporting, Financial Accounting Systems, Financial Instruments, Financial Services Industry, General Ledger Administration, Group Problem Solving, Income Statements, Investments, Investments Analysis, Month End Reporting, Mortgage Products, Product Controlling
**Additional Job Details**
**Address**:
ROYAL BANK PLAZA, 200 BAY ST:TORONTO
**City**:
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**:
2024-10-17
**Application Deadline**:
2024-11-02
**I**nclusion** 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.
**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.
-
Manager, Product Control
3 weeks ago
Toronto, Canada TD Bank Full time**Work Location**: Canada **Hours**: 37.5 **Line of Business**: Data & Analytics **Pay Details**: **Department Overview** **Within Wholesale Finance, the **Product Control Team **supports TD Securities and is responsible for providing overall end-to-end accountability for the completeness, accuracy and timeliness of optimized processes and controls for...
-
Manager, Product Control
3 weeks ago
Toronto, Canada Royal Bank of Canada Full time**Job Summary** **What is the opportunity?** The Manager, Product Control will provide quality support to various banking platforms across multiple asset classes and strategies, by performing daily mark-to-market valuation, P&L reporting and reconciliation on an accurate and timely basis. They will also liaise with Front Office, Middle Office, Information...
-
Manager, Product Control
3 weeks ago
Toronto, Canada Royal Bank of Canada Full time**Job Summary** **What is the opportunity?** The Manager, Product Control produces PL and manages PL related activities for the CLO Origination, Conduit, Alt Finance and Lending business strategies. The position requires a professional to work closely with various bankers/traders and to manage the integrity of the local general ledger. The individual must...
-
Manager, Production Control
3 weeks ago
Toronto, Canada Air Canada Full time**Description** **Being part of Air Canada is to become part of an iconic Canadian symbol, recently ranked the best Airline in North America. Let your career take flight by joining our diverse and vibrant team at the leading edge of passenger aviation.** The Manager, Production Control is responsible for confirming that an executable plan is delivered to...
-
Manager, Gfi Product Control
3 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 158944 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The** Manager, GFI Product Control**, is responsible for the day-to-day operations, processing and assigned book level analysis within the Product Control group for the Global Fixed Income Emerging Markets business. Product Control...
-
Manager, Product Control
4 weeks ago
Toronto, Canada RBC Full timeJob SummaryJob Description What is the opportunity? As a Manager, Corporate Treasury Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations for the Corporate Treasury Product Control team. Analyze & report the daily, weekly & monthly trading activity in the CT books, and ensure that all activity, as well as...
-
Manager, Product Control Commodities
4 weeks ago
Toronto, Canada TD Bank Full time**Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: Data & Analytics **Pay Details**: $91,200 - $136,800 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. Within Controller & Chief Accountants in Finance, the **Product Control Team**supports TD...
-
Pest Control Supervisor
4 weeks ago
Toronto, Canada Homepro Pest Control Full time**Pest Control Supervisor** Homepro Pest Control is looking for a pest control supervisor for a full-time position in Toronto. We are growing our team and looking for a motivated and hard-working supervisor who is passionate about solving problems and helping people. **About Us**: Homepro Pest Control is a leading pest control provider servicing...
-
Manager, Product Control
3 weeks ago
Toronto, Canada TD Bank Full time**Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: Data & Analytics **Pay Details**: $91,200 - $136,800 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. **CUSTOMER** - Lead a team to achieve business / operational objectives, maintain effective...
-
Product Manager, It
4 weeks ago
Toronto, Canada Bridgemarq Real Estate Services Manager Limited Full timeStatus: Full time About RPS Real Property Solutions - At RPS we thrive on finding incredibly smart home and neighborhood real estate intelligence and insights for our customers to help add value to the home journey, we find, understand, and overcome the barriers that keep the business from delivering a positive customer experience. We are a team who shares...
-
Pest Control
3 weeks ago
Toronto, Canada Naylor Pest Control Inc Full time**Join our team and make a difference!** We're seeking a highly motivated and experienced Pest Control Technician with a valid structural pest control license to join our growing company. **What You'll Do**: - Perform a wide range of pest control and nuisance wildlife services for residential and commercial clients. - Diagnose and treat infestations using...
-
Production Controller
2 weeks ago
Toronto, Canada Toronto Transit Commission Full time**JOB INFORMATION** **Requisition ID**: 10257 **Number of Vacancies**: 1 **Department**: Bus Maintenance & Shops (20000505) - Duncan Shops Management & Staff (30000120) **Salary Information**: $91,618.80 - $114,532.60 **Pay Scale Group**: Level 9 **Employment Type**: Regular **Weekly Hours**: 35 **Off Days**: Saturday / Sunday **Shift**: Day **Posted On**:...
-
Manager, Product Control
3 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 169383 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Hiring Details**: - ** Reports to**:Senior Manager, Product Control / Commodities and Currencies / GBM Finance **Job Purpose**: Contributes to the overall success of the Product Control / Commodities and Currencies function in...
-
Manager, Global Finance Product Control
4 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 178591 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Purpose of Job** The Manager is responsible for the day-to-day operations, processing and assigned book-level analysis within the Product Control group for the Global Fixed Income Collateral Management and Funding...
-
Manager, Product Control
3 days ago
Toronto, Ontario, Canada TD Bank Full timeWork Location: Toronto, Ontario, CanadaHours: 37.5Line of Business: Data & AnalyticsPay Details: $91,200 - $136,800 CAD. This role is eligible for a discretionary variable compensation award that considers business and individual performance.TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and...
-
Pest Control Technician
3 weeks ago
Toronto, Canada Homepro Pest Control Full timeHomepro Pest Control is looking for a full-time pest control technician. We are growing our team and looking for a motivated and hard-working person who is passionate about solving problems and helping people. We will provide you with paid training and mentorship from experienced technicians, hands-on experience in the pest management field and support for...
-
Pest Control Technician
3 weeks ago
Toronto, Canada GO! Pest Control Full timeGo Pest Control is growing and now hiring full-time structural exterminators to join our team in Toronto GTA. We are looking for an individual who is customer service oriented with exceptional customer service skills, personable, organized, with a strong problem solving ability, and initiate. Job responsibilities will include commuting to new and existing...
-
Manager, Product Control Commodities
3 weeks ago
Old Toronto, Canada TD Bank Full timeManager, Product Control CommoditiesManager, Product Control CommoditiesApply remote type Hybrid locations Toronto, Ontario time type Full time posted on Posted 4 Days Ago time left to apply End Date: January 31, 2025 (19 days left to apply) job requisition id R_1388666Work Location: Toronto, Ontario, CanadaHours: 37.5Line of Business: Data & AnalyticsPay...
-
Customer Success Manager
3 weeks ago
Toronto, Canada Condo Control Full timeDo you thrive in a dynamic, innovative environment helping companies achieve (and exceed!) their goals?: Are you a property manager who loves helping solve problems? Or have you worked for a B2B software company as a Customer Success Manager? If so - we want to speak with you!: At Condo Control, we are expanding our Customer Success team. In this role, you...
-
Manager, Product Control Commodities
2 weeks ago
Old Toronto, Canada TD Bank Full timeWork Location: Toronto, Ontario, CanadaHours: 37.5Line of Business: Data & AnalyticsPay Details: $91,200 - $136,800 CAD. This role is eligible for a discretionary variable compensation award that considers business and individual performance.TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and...