Job Summary

Job Description

What 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. Analyze & report the daily, weekly & monthly trading activity in the CT books, and ensure that all activity, as well as reconciliations and attestations, are accurate and complete.  Submit all monthly accounting entries to the G/L and 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 will you do?

Responsible for the production of weekly & monthly P&L , month-end reporting and reconciliationReview & 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 client mark-to-market, 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;Prepare SOD (Standards of Documentations) binder monthly for sign-off by Financial ControlIdentify 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 do you need to succeed?

Must-have

Excellent analytical, problem solving, interpersonal and communication skills2+ years of experience in a Capital Markets environment and/or supporting a trading deskAccounting knowledge for financial instruments (securities, cash products, derivatives) is a mustProficient in Microsoft Office, particularly ExcelAbility to work in a high demanding environment with tight deadlines; solve and fix problems within a short period of time

Nice-to-have    

CFA Candidates or Charter holders, pursing accounting designation or CPA holderKnowledge and experience with Excel macros/VBA codingExperience with trading system migration and change management

Job Skills

Accounting, Business Analytics, Financial Accounting Systems, General Ledger Administration, Group Problem Solving

Additional Job Details

Address:

ROYAL BANK PLAZA, 200 BAY ST:TORONTO

City:

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:

2025-01-16

Application Deadline:

2025-02-01

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion 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.
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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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