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Product Control Central Funding Manager

RBC Financial Group

This is a Contract position in Scarborough, ON posted May 5, 2022.

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 that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title Product Control Central Funding Manager 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 valuations and analyze P&L movements Circulation of daily decomp analysis, investigating unexplained P&L / variances where they occur, escalating where necessary in accordance with policy.

In conjunction with this, timely and quality production of both granular and high level commentaries, where daily tolerances are breached.

Pro-actively monitor any operational, valuation and risk management issues pertaining to the portfolios assigned Inform senior management of any irregularities that may present potential exposure to the firm Provide P&L Analysis – commentary for large day 1 P&L for management reporting Communication of Daily, MTD and YTD results to the Desk Head, compare P&L Estimate vs.

Actual results – explain variances and obtain sign-off Ensure sign-offs are obtained from the Front Office in a timely fashion Prepare all monthly accounting entries to the sub and General Ledger 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 Work closely with all members of the Product Control team, providing guidance, cross training and cover when required.

Identify opportunities to improve and pro-actively streamline processes Perform daily P&L and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records Maintain a solid knowledge base of how various products are handled by the Front Office systems Perform testing of new system updates and releases Provide information to satisfy audit requests from both internal and external auditors Develop an understanding of RBC operations and the functions of various business units across the firm This role covers the European business, and if you like an early start to the day, this role is for you, starting at 6:30am to align with London, England Business days and hours.

Time split: 70% Reporting and Analysis 5% Improving Current Processes 25% dealing with Ad hoc requests Must Haves 2 years of Capital Markets experience Strong accounting experience Excellent Excel Skills 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 Strong ability to work independently with minimal guidance from manager Required: University Degree Preferred: Canadian Securities Course CFA Candidates or Charter holders We are growing RBC’s Product Control team is growing and we’re looking for high performing individuals who want to make an impact with their work and develop in their career.

As Product Control Central Funding Manager you will provide quality analytical support to RBC’s European Central Funding Group located in the United Kingdom and Continental Europe.

The combination of trading activities can cover Fixed Income repos, fee based borrowing/lending, term deposits and loans, bonds, bond futures, IR derivative hedges, FX Forwards, Outright Equity, Equity Repos, Equity Swaps, Options and TRS.

The work you do will be critical to the operational and reputational success of RBC.

These roles, which are hybrid and will enable you to work remotely several days, place you in a fast-paced, dynamic and exciting environment as you work directly with or in support of our traders and the other financial professionals who navigate global markets.

Though you’ll serve as individual contributor, you’ll work within a cohesive, collaborate team with a multitude of collective experience from which you can draw.

You’ll also have direct exposure to several lines of business as well as an opportunity to interact with Senior Management and Finance teams throughout the organization.

These connections and experiences will position you well for further growth at RBC, one of the largest financial services firms in the world.

Address: TORONTO, Ontario, Canada City: CAN-ON-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: 2022-03-23-07:00 Application Deadline: 2022-05-06-07:00 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.

​​​​​​​ 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.

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