Bank Jobs in Whitchurch-Stouffville, ON
Create a job alert for this search
Bank • whitchurch stouffville on
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny LocationAccounts Payable Specialist
Huawei Technologies Canada Co., Ltd.Markham, ON, CA- Promoted
Treasury Analyst
VacoStouffville, ON, CADirector of Finance
Meridia Recruitment SolutionsOntario- Promoted
Director, Success Management, Scotiabank
ScotiabankON, CanadaBank Fraud Servicing Representative (Bilingual) - S
CT BankOntario- Promoted
Consultant ICAAP / ERM
SQUALUS GROUPRichmond Hill Central, ON, caResearch Assistant (Bachelor's Degree, Recent Graduates)
The Bank of CanadaON, CAAccounting Assistant
Linds & AssociatesMarkham, ON- Promoted
CFO (chief financial officer) - financial, communications and other business services
Sherwood Innovations Inc.Golden Horseshoe, ON, CanadaSr. Relationship Manager - Financial Institutions (hybrid)
MonerisOntarioAML & Compliance Manager – Legal & Compliance Department
BANK OF CHINAMarkhamBank of Canada Deputy Managing Director, Financial Services | Banque du Canada Directeur général adjoint ou directrice générale adjointe, Services financiers
BoydenON, CA- Promoted
Operations Officer - Markham 53771
Randstad CanadaMarkham, Ontario, CAMiddle Market Commercial Loan Officer
MRINetworkOntario, CASenior Financial Reporting Analyst
CHUBBMarkham, ON, Canada- Promoted
- New!
Accounting Analyst
Robert HalfMarkham, ONAccount receivable clerk
PeopleToGomarkham, ON, CanadaSupervisor, Accounting Services
York Region District School BoardOntario, Canada- Promoted
Bank Specialist Psychiatrist
NHSON, CanadaProduct 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