Bank Jobs in Gravenhurst, ON
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny LocationDirector of Finance
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Internal Business Development Manager
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VersaBankON, Canada- Promoted
contact centre manager
DOCUdavit SolutionsGolden Horseshoe, ON, CanadaResearch Assistant (Bachelor's Degree, Recent Graduates)
The Bank of CanadaON, CA- Promoted
Senior QA Engineer
HaventreebankON, Canada- Promoted
CFO (chief financial officer) - financial, communications and other business services
Sherwood Innovations Inc.Golden Horseshoe, ON, Canada- Promoted
executive secretary (except legal and medical)
Enoch Consulting GroupGolden Horseshoe, ON, CanadaCustomer Experience Associate - Future Opportunities, Bracebridge
The Toronto-Dominion Bank (Canada)Bracebridge, OntarioSr. Relationship Manager - Financial Institutions (hybrid)
MonerisOntarioBank of Canada | Banque du Canada External Deputy Governor | Sous-gouverneur externe ou sous-gouverneure externe
BoydenON, CAAssistant Manager - Bracebridge, ON
ScotiabankBracebridge, ON, CAMiddle Market Commercial Loan Officer
MRINetworkOntario, CA- Promoted
Manager, Mortgage Policy
ManulifeWaterloo, Region of Waterloo, CanadaSupervisor, Accounting Services
York Region District School BoardOntario, Canada- Promoted
- New!
Principal / Staff Engineer, ASR
Presto Automation Inc.ON, CanadaTM Sales Associate I
Fifth Third BankOntario, CAProduct Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny Location- Full-time
Key responsibilities
Review P&Ls produced by offshore team, including source data, ledger reconciliation, attribution, and commentaries.
Identify and resolve all breaks and issues.
Produce and review month-end close processes.
Close books : clear breaks, post journals, provide commentary on material P&L / BS moves.
Perform Balance Sheet and Account ownership substantiation.
Perform month-end valuations, including IPV and Reserves computation.
Perform quarterly tasks, including Levelling.
Review new deals with deal teams, Accounting Policy, and Regulatory Policy.
Ensure appropriate accounting and regulatory treatment and assess impact on firm’s disclosures.
Handle local regulatory, internal, and external audit requirements.
Work towards closure of audit findings.
Maintain a strong internal control environment.
Build and maintain networks with the Business Unit and other divisions.
Role requirements
Ideally a qualified accountant, or degree holder in Accountancy or Finance
5+ years of Product Control experience
Fixed Income and FX product experience would be strongly preferred