- Search jobs
- Orangeville, ON
- investment banker
Investment banker Jobs in Orangeville, ON
Product Controller (Investment Bank – Senior AVP / Junior VP – Fixed Income / Rates)
The Edge PartnershipAny Location- Promoted
Business analyst - computer systems
Business Analyst Computer SystemsOntario, Canada- Promoted
Study Operations Manager / Study Operations Manager (Senior)
Parexel InternationalON, CanadaFinancial Planning & Retirement Consultant
Co-operatorsON, CASenior Business Analyst Senior Business Analyst Ontario, ON, CA Oct 8, 2024
Beam SuntoryOntario, ON, CA- Promoted
Hospitalist ›
Hawkesbury General HospitalON, CanadaInvestment Advisor
Royal Bank of Canada>ORANGEVILLE, Canadamaintenance labourer - public works
Pasago Investment Management Inc.Marsville, ON, CA(Remote) Product Manager
N. Harris Computer Corporation - CADOntario, CanadaBanking Advisor
0000050007 Royal Bank of Canada2600 COUNTY RD 43 : NORTH GRENVILLEInvestment Advisor
0000050599 RBC Dominion Securities Inc.ORANGEVILLE, Ontario, Canada- Promoted
Business Intelligence and Analytics Consultant
IFG International Financial Group LtdON, CanadaFinancial Analyst
VOLKSWAGEN GroupOntario, CanadaElectrical Safety Authority
The MEARIE GroupOntario, CanadaTechnical Content Creator
ApryseOntario, ON, CAInvestment Advisor
RBC - Royal BankOrangeville, ONMerrill Financial Solutions Advisor - Orange County Inland Empire Market
Bank of AmericaOntariomaintenance labourer
PASAGO OTTAWA RIVER INVESTMENT INC.Marsville, ON, CA- Promoted
Product Manager, Group Retirement Savings
Empire LifeOntario, CanadaSAP PM / EAM
eTeamRemote, ONProduct 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