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Bank teller Jobs in Greater Napanee, ON
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny LocationDirector of Finance
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- New!
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technical sales specialist
Scorpium Inc.Golden Horseshoe, ON, Canada- Promoted
general manager, sales - trade, broadcasting and other services
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contact centre manager
DOCUdavit SolutionsGolden Horseshoe, ON, Canada- Promoted
chief financial officer (CFO) - financial, communications and other business services
Kanset Services Inc.Golden Horseshoe, ON, Canada- Promoted
Managing Director, Supervision
Women in PaymentsON, Canada- Promoted
Senior QA Engineer
HaventreebankON, Canada- Promoted
executive secretary (except legal and medical)
Enoch Consulting GroupGolden Horseshoe, ON, Canada- Promoted
chief technology officer (CTO)
Job BankGolden Horseshoe, ON, CanadaSr. Relationship Manager - Financial Institutions (hybrid)
MonerisOntarioBank of Canada Deputy Managing Director, Financial Services | Banque du Canada Directeur général adjoint ou directrice générale adjointe, Services financiers
BoydenON, CAFraud & Dispute Customer Service Representative - H
CT BankOntarioMiddle Market Commercial Loan Officer
MRINetworkOntario, CA- Promoted
Engineering Lead
ScotiabankGolden Horseshoe, ON, 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