Product Control Central Funding Manager

Retirement World

Toronto, Canada
Base: not specified; bonus/equity: not specified; ...
Daily p&l production and reconciliation
Experience with cash funding products
Strong excel skills
The Product Control Central Funding Manager will perform daily valuation, P&L reporting, and reconciliation to support the Central Funding business accurately and timely

Job Summary

  • The Product Control Central Funding Manager will perform daily valuation, P&L reporting, and reconciliation to support the Central Funding business accurately and timely.
  • This role involves covering the London Desk with early start times and requires collaboration with multiple internal teams to facilitate trading activities and audit requests.
  • RBC offers a comprehensive Total Rewards Program including bonuses, flexible benefits, competitive compensation, and opportunities for professional development and greater accountabilities.

Matching Summary

The Product Control Central Funding Manager will perform daily valuation, P&L reporting, and reconciliation to support the Central Funding business accurately and timely.

Salary

Base: Not specified; Bonus/Equity: Not specified; Benefits: Comprehensive Total Rewards Program including bonuses and flexible benefits

Skills & Requirements

Must-have

  • Daily P&L production and reconciliation
  • Experience with Cash Funding products
  • Strong Excel skills
  • Investment product knowledge
  • Operational controls understanding
  • Ability to work under pressure

Nice-to-have

  • Canadian Securities Course
  • CFA candidates or charter holders
  • Cross training and team guidance
  • Process improvement and productivity
  • Strong interpersonal and communication skills

Key Requirements

  • University degree
  • Minimum two years Product Control experience
  • Experience with Repos/RevRepos
  • Knowledge of IRS and bonds
  • Advanced operational controls knowledge

Work Rights

Not specified

Tailored Resume

Cover Letter