Job Summary
Job Description
What is the opportunity?
As a Manager, Corporate Treasury Product Control, you will manage the delivery of Profit & Loss reporting and reconciliations for the Corporate Treasury Product Control team, specifically supporting the Asset Liability Management (ALM) business.
Analyze & report the weekly and monthly trading activity in the books, and ensure that all activity, as well as reconciliations and attestations, are accurate and complete.
Conduct reconciliations to ensure figures are properly tied back to the systems of records. Ensure there are key controls in place to attest to the integrity of Corporate Treasury P&L.
What you will do?
- Collaborate closely with Finance, business, risk management, and IT partners to enhance control environment and drive transparency
- Assist in developing a robust ALM P&L reporting process through leveraging existing and new data infrastructure
- Responsible for the production of weekly & monthly P&L , month-end reporting and reconciliation
- Review & enter all monthly accounting entries to the General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of records as these figures are reported in the Bank's financials
- Address queries from external and internal clients with regards to trade booking, P&L, spreads, reporting issues
- Prepare analysis / reports to meet ad-hoc requests as necessary, such as mark-to-market, IPV, performance metrics or regulatory disclosure requirements
- Ensure that all daily and monthly procedure manuals and documentation are complete and up-to-date for the area
- Identify opportunities to improve the desks' reconciliation and reports and pro-actively streamline processes to improve productivity
- Provide recommendations to ensure adequate internal controls and data integrity across systems and databases
What you need to succeed?
Must-have
- Excellent analytical, problem solving, interpersonal and communication skills
- 2+ years of experience in a Capital Markets environment and / or supporting a trading desk
- Familiar with fixed income products and strategies, including bond and swaps
- Proficient in Microsoft Office, particularly Excel
- Ability to work in a high demanding environment with tight deadlines; solve and fix problems within a short period of time
- Ability to deal with problems that are not well defined and create clear and concise solutions with feedback from stakeholders
- Experience with analysis of large datasets
Nice-to-have
- Experience working with Big Data to drive Business Driver insights and analytics
- Experience building financial models
- Strong understanding of RBC loans and deposits systems as well as downstream Finance systems, such as OLMS, OLBB, DDA, BVI, CGID, and ALRETS
Job Skills
Accounting, Business Analytics, Database Queries, Data Tools, Financial Accounting Systems, General Ledger Administration, Group Problem Solving
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