Description
We are seeking a Product Control Analyst to provide quality support to the Central Funding business by performing daily mark-to-market valuation, P&L reporting and reconciliation on an accurate and timely basis.
Responsibilities:
- Accountable for the P&L production and analysis across within a platform or multiple platforms across the bank
- Inform senior management of any irregularities that may present potential exposure to the firm
- Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record
- Work closely with all members of the Product Control team, providing guidance and cross training when required
- Identify opportunities to improve valuation 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
- Maintain a solid knowledge base of how various asset classes are handled by the Front Office systems
- 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
- Pro-actively monitor all operational issues pertaining to the trading portfolios assigned
- The role involves covering London Desk so login would be 6:30am
Requirements:
- University Degree
- Product Control experience
- Experience with Cash Funding products (Repos/RevRepos)
- Product knowledge with various other assets classes (IRS’s and bonds)
- Minimum 4 years of Product Control or related experience
- Excellent Excel Skills
- Good understanding of Investment products
- Strong 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
Nice-to-have:
- Canadian Securities Course
- CFA Candidates or Charter holders
What’s in it for you?
- A comprehensive Total Rewards Program including bonuses and flexible benefits
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Work in an agile, collaborative, progressive, and high-performing team
- The opportunity to interface with senior level executives from many different parts of the organization
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