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About the Role
As a Manager, Capital Markets - Mortgage Investment Group - Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations. Analyze and report daily, weekly, and monthly trading activity in the Mortgage Investment Group (MIG) books, and ensure that all activity, reconciliations, and attestations are accurate and complete. Submit all monthly accounting entries to the General Ledger (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 MIG P&L.
Responsibilities
- Produce weekly and monthly Profit & Loss (P&L) reports, month-end reporting, and reconciliations
- Review and enter all monthly accounting entries to the General Ledger and conduct reconciliations to ensure figures are properly tied back to systems of records as reported in the Bank's financials
- Address queries from external and internal clients regarding trade booking, P&L, spreads, and reporting issues
- Prepare analysis and reports to meet ad-hoc requests such as client mark-to-market valuations, performance metrics, or regulatory disclosure requirements
- Maintain complete and up-to-date daily and monthly procedure manuals and documentation for the area
- Prepare the Standard of Documentation binder monthly for sign-off by Financial Control
- Identify opportunities to improve the desk's reconciliation and reporting processes to streamline workflows and improve productivity
- Provide recommendations to ensure adequate internal controls and data integrity across systems and databases
Requirements
- 2+ years of experience in a Capital Markets environment and/or supporting a trading desk
- Accounting knowledge for financial instruments (securities, cash products, derivatives)
- Proficient in Microsoft Office, particularly Excel
- Ability to work in a high-demand environment with tight deadlines and solve problems quickly
- Understanding of mortgage products, mortgage-backed securities, and/or securitization
- CFA Candidate or Charter holder, pursuing an accounting designation, or CPA holder
- Knowledge and experience with Excel macros and VBA coding
- Experience with trading system migration and change management
Skills
- Accounting
- Business Analytics
- Database Queries
- Data Tools
- Financial Accounting Systems
- General Ledger Administration
- Group Problem Solving
- Excellent analytical, problem-solving, interpersonal, and communication skills
Location
- ROYAL BANK PLAZA, 200 BAY ST:TORONTO
- Toronto
- Canada
Work Type
- Full time
- OFFICE OF THE CFO
- Regular
Experience Level
- Manager
Benefits
- A comprehensive Total Rewards Program including bonuses and flexible benefits
- Competitive compensation
- Commissions
- Stock where applicable
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- A world-class training program in financial services
- Flexible work/life balance options
- Opportunities to do challenging work
About the Company
- At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC.
- We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world.
- Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
- RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
- We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper.
- We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.