Manager, Product Control
Role Overview
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 and monthly mark-to-market valuation, P&L reconciliation and generating risk / position reports on an accurate and timely basis.
What you will 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 PNL, 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?
Full Job Posting
Job Description
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 and monthly mark-to-market valuation, P&L reconciliation and generating risk / position reports on an accurate and timely basis.
What you will 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 PNL, 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 of experience in a sophisticated Treasury or Capital Markets environment, supporting a trading desk
- Excellent Microsoft Excel (with VBA), Database and SQL/Python Skills and have explored automating processes using AI
- 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
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.
- A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicable
- Leaders who support your development through coaching and managing opportunities.
- Opportunities to do challenging work
- Opportunities to take on progressively greater accountabilities
- Ability to make a difference and last impact.
Job Skills
Accounting, Business Analytics, Financial Accounting Systems, General Ledger (GL), General Ledger Administration, Group Problem Solving, Microsoft Access, Microsoft Excel, Microsoft Excel Functions, Microsoft Excel Macros, Microsoft Excel VBA Programming, Pivot TablesAdditional Job Details
Toronto**Country
CanadaWork hours/week:
37.5**Employment Type
Full timePlatform:
2026-11-04**Application Deadline
2026-12-31Note****: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC.
We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world.
Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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RBC is presently inviting candidates to apply for this existing vacancy.
Applying to this posting allows you to express your interest in this current career opportunity at RBC.
Qualified applicants may be contacted to review their resume in more detail.
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