Manager, Product Control

2 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**Job Summary**

**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 reconciliations and attestations, are accurate and complete. Submit all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of records. Ensure there are key controls in place to attest to the integrity of Corporate Treasury P&L.

**What you will do?**
- Responsible for the production of weekly & monthly P&L, month-end reporting and reconciliation
- Review & enter all monthly accounting entries to the General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of records as these figures are reported in the Bank’s financials.
- Address queries from external and internal clients with regards to trade booking, P&L, spreads, reporting issues.
- Prepare analysis / reports to meet ad-hoc requests as necessary, such as client mark-to-market, performance metrics or regulatory disclosure requirements.
- Ensure that all daily and monthly procedure manuals and documentation are complete and up-to-date for the area;
- Prepare SOD (Standards of Documentations) binder monthly for sign-off by Financial Control
- Identify opportunities to improve the desks’ reconciliation and reports and pro-actively streamline processes to improve productivity.
- Provide recommendations to ensure adequate internal controls and data integrity across systems and databases

**Must Have**
- Excellent analytical, problem solving, interpersonal and communication skills
- 2+ years of experience in a Capital Markets environment and/or supporting a trading desk
- Accounting knowledge for financial instruments (securities, cash products, derivatives) is a must
- Proficient in Microsoft Office, particularly Excel
- Ability to work in a high demanding environment with tight deadlines; solve and fix problems within a short period of time

**Nice-to-have**
- Knowledge and experience with Excel macros/VBA coding
- Experience with trading system migration and change management

**Job Skills**

Accounting, Business Analytics, Financial Accounting Systems, General Ledger Administration, Problem Solving

**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**:
2023-11-15

**Application Deadline**:
2023-11-30

**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

    4 weeks ago

    Toronto, Canada TD Bank Full time

    **TD Description** Stay current and competitive. Carve out a career for yourself. Grow with us. **Department Overview** The Corporate Transformation & Operations (CTO) purpose is to Strengthen the Bank at its Core by leveraging our scale and expertise to deliver better business outcomes for the Corporate functions and business partners that we support,...

  • Manager, Product Control

    3 days ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Manager, Production Control

    23 hours 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 overseeing the Production control planning...

  • Manager, Product Control

    4 weeks ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Manager Product Control

    7 days ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Quality & Production Controller

    4 weeks ago

    Toronto, Canada Maxxit Systems Inc Full time

    **WHO WE ARE** Maxxit Group works closely with architects and contractors to translate design intent into beautiful, durable, easy-to-install architectural components for commercial and retail projects across North America. With manufacturing facilities in Toronto Ontario, Maxxit specializes in design assist, project management, and fabrication of...

  • Manager, Canadian Banking Product Control

    4 days ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Sr. Manager, Product Control

    7 days ago

    Toronto, ON, Canada Canadian Imperial Bank of Commerce Full time

    Sr. Manager, Product Control page is loaded Sr. Manager, Product Control Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2410641 We’re building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing what’s right for our clients. At CIBC,...

  • Sr. Manager, Product Control

    7 days ago

    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    Sr. Manager, Product Control page is loaded Sr. Manager, Product Control Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2410641 We’re building a relationship-oriented bank for the modern world. We need talented, passionate...

  • Sr. Manager, Product Control

    7 days ago

    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    Sr. Manager, Product Control page is loaded Sr. Manager, Product Control Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2410641 We’re building a relationship-oriented bank for the modern world. We need talented, passionate...

  • Sr. Manager, Product Control

    7 days ago

    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    Sr. Manager, Product Control page is loaded Sr. Manager, Product Control Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2410641 We’re building a relationship-oriented bank for the modern world. We need talented, passionate...

  • Sr. Manager, Product Control

    13 hours ago

    Old Toronto, Canada Canadian Imperial Bank of Commerce Full time

    Sr. Manager, Product Control page is loaded Sr. Manager, Product Control Apply locations Toronto, ON time type Full time posted on Posted Yesterday job requisition id 2410641 We’re building a relationship-oriented bank for the modern world. We need talented, passionate...

  • Analyst, Product Control

    4 days ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Analyst, Product Control

    3 days ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Pest Control Technician

    3 days ago

    Toronto, Canada Skedaddle Humane Wildlife Control Full time

    Skedaddle is an established company that has been in business for 34+ years and is seeking to rapidly grow our Pest Control division. We service commercial and residential accounts. Our technicians are government licensed and well trained. We're looking for talented individuals who are interested in taking their career to the next level. Duties will...

  • Analyst, Product Control

    5 days ago

    Toronto, Canada Royal Bank of Canada Full time

    **Come Work with Us!** 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...

  • Manager, Corporate Treasury Product Control

    1 day ago

    Toronto, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat 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, specifically supporting the Asset Liability Management (ALM) business. Analyze & report the weekly and monthly trading activity in the...

  • Production Control

    2 weeks ago

    Toronto, Canada TTM Technologies, Inc. Full time

    TTM Technologies, Inc. – Publicly Traded US Company, NASDAQ (TTMI) – Top-5 Global Printed Circuit Board Manufacturer About TTM TTM Technologies, Inc. is a leading global manufacturer of technology solutions including engineered systems, radio frequency (“RF”) components and RF microwave/microelectronic assemblies, and quick-turn and...

  • Analyst, Product Control

    4 weeks ago

    Toronto, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** The Analyst, Product Control will support the extraction and consolidation of market data on a daily basis, which is used for the valuation of both equity and fixed income derivative products. The will also provide analytical support to the Senior Analysts in Equities Product Control by performing daily...

  • Operations Manager

    3 days ago

    Toronto, Canada Homepro Pest Control Full time

    **Operations Manager** **Toronto, Ontario** Homepro Pest Control is looking for an entrepreneurial-minded Operations Manager to join our growing team. This role will provide a unique opportunity to lead the company’s internal operations and report directly to the company’s President. You will develop many new skills, receive one-on-one mentorship by...