Manager, Corporate Treasury Product Control

Job title:

Manager, Corporate Treasury Product Control

Company

Royal Bank of Canada

Job description

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 books, and ensure that all activity, as well as reconciliations and attestations, are accurate and complete. 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?

• Collaborate closely with Finance, business, risk management, and IT partners to enhance control environment and drive transparency
• Assist in developing a robust ALM P&L reporting process through leveraging existing and new data infrastructure
• 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 mark-to-market, IPV, 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
• 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

What you need to succeed?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
• Familiar with fixed income products and strategies, including bond and swaps
• 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
• Ability to deal with problems that are not well defined and create clear and concise solutions with feedback from stakeholders
• Experience with analysis of large datasets

Nice-to-have

• Experience working with Big Data to drive Business Driver insights and analytics
• Experience building financial models
• Strong understanding of RBC loans and deposits systems as well as downstream Finance systems, such as OLMS, OLBB, DDA, BVI, CGID, and ALRETS

Job Skills Accounting, Business Analytics, Database Queries, Data Tools, Financial Accounting Systems, General Ledger Administration, Group Problem SolvingAdditional Job DetailsAddress: ROYAL BANK PLAZA, 200 BAY ST:TORONTOCity: TORONTOCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: Office of the CFOJob Type: RegularPay Type: SalariedPosted Date: 2024-05-16Application Deadline: 2024-06-01Inclusion and Equal Opportunity EmploymentAt 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.We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.Join our Talent CommunityStay 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.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at .

Expected salary

Location

Toronto, ON

Job date

Fri, 17 May 2024 23:59:38 GMT

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