Manager, Product Control
Role Overview
Provides analytical support to Capital Markets Treasury Services Product Control.
Performs daily and monthly mark-to-market valuation, P&L reconciliation, and risk and position reporting.
Key Skills for This Role
Full Job Posting
Role overview
Provides analytical support to Capital Markets Treasury Services Product Control.
Performs daily and monthly mark-to-market valuation, P&L reconciliation, and risk and position reporting.
Responsibilities
- Produce daily P&L and month-end reporting, and complete reconciliations.
- Handle Front Office queries and track issues through timely resolution.
- Value positions and analyze market-to-market movements, including trade changes and relevant market factors.
- Monitor operational, valuation, and risk issues across assigned trading portfolios.
- Report daily, month-to-date, and year-to-date results; explain estimate-versus-actual variances and obtain sign-off.
- Prepare monthly general ledger entries and reconcile accounts to systems of record.
- Support statutory, regulatory, and Head Office reporting with templates and backup.
- Improve P&L, valuation, and risk reports; streamline processes.
- Reconcile daily P&L and balance-sheet figures to systems of record.
Requirements
- At least 2 years supporting a trading desk in a sophisticated Treasury or Capital Markets environment.
- Excellent Excel, including VBA, and database and SQL/Python skills; has explored automating processes with AI.
- Strong analytical, problem-solving, interpersonal, and communication skills; works reliably under pressure.
- Advanced understanding of trading-system and workflow procedures and operational controls.
Job skills
- Accounting, business analytics, financial accounting systems, general ledger, Microsoft Access, Excel functions and macros, VBA programming, and pivot tables.
Compensation
- The posting describes a salaried position and mentions a total rewards program, bonuses, and flexible benefits; no pay amount or cadence is specified.
Workplace
- The posting lists the Royal Bank Plaza office address in Toronto; source metadata identifies the workplace as onsite.
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