Product Control Lead, Central Funding P&L & Reconciliations

Royal Bank of Canada

Toronto

On-site

CAD 90,000 - 120,000

Full time

5 days ago
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Benefits offered by this job

Bonus opportunities
Flexible benefits

Job summary

Royal Bank of Canada is seeking a Product Control professional to support Central Funding, performing daily mark-to-market valuation, P&L reporting and reconciliation. You will liaise across Front Office, Middle Office, IT, and other units to facilitate trading activities and daily P&L production.

Responsibilities include P&L production/reconciliation, monthly G/L entries, and audit support, with 6:30am login for London Desk coverage. Requires 4+ years in Product Control and strong Excel skills.

Qualifications

  • University degree required.
  • Product Control or related experience minimum 4 years.
  • Experience with Cash Funding products (Repos/RevRepos).
  • Strong Excel and investment product knowledge.
  • Able to work under pressure with strong communication skills.
  • Advanced understanding of trading systems and workflows.

Responsibilities

  • Produce P&L and balance sheet reconciliations daily.
  • Liaise with Front Office, Middle Office and IT to support trading.
  • Prepare monthly G/L entries and reconcile against records.
  • Identify irregularities and escalate to senior management.
  • Support audit requests from internal/external auditors.
  • Cover London Desk with 6:30am login when required.

Skills

P&L reporting
Accounting
Excel
Problem solving
Communication
Independent work

Education

University Degree

Tools

General Ledger systems
P&L tools

Job description

Royal Bank of Canada is seeking a Product Control professional to support Central Funding, performing daily mark-to-market valuation, P&L reporting and reconciliation. You will liaise across Front Office, Middle Office, IT, and other units to facilitate trading activities and daily P&L production.

Responsibilities include P&L production/reconciliation, monthly G/L entries, and audit support, with 6:30am login for London Desk coverage. Requires 4+ years in Product Control and strong Excel skills.

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