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Added 7 mins ago
VF
Assistant Branch Manager
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- $64,400 to $82,500 CAD / year
- Full-time
We are currently seeking an Assistant Branch Manager to join our team.
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RBC

Manager - Product Control – Central Funding Group

Toronto, ON, Canada

Full-time

Apply About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Dec 31, 2026
Experience: Minimum 4 years of Product Control or related experience
Posting language: English
Posted: Nov 5, 2026

Original job description

Job Description

What is the Opportunity?

Provide quality support to the Central Funding business by performing daily mark-to-market valuation, P&L reporting and reconciliation on an accurate and timely basis. Liaise with Front Office, Middle Office, Information Technology, Trading Processing, Financial Control and other operating units to facilitate trading activities and daily P&L production.

What will you do?

Accountable for the P&L production and analysis across within a platform or multiple platforms across the bank
Inform senior management of any irregularities that may present potential exposure to the firm
Prepare all monthly accounting entries to the G/L and conduct reconciliations to ensure figures are properly tied back to the systems of record
Work closely with all members of the Product Control team, providing guidance and cross training when required
Identify opportunities to improve valuation reports and pro-actively streamline processes to improve productivity
Perform daily PNL and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records
Maintain a solid knowledge base of how various asset classes are handled by the Front Office systems
Provide information to satisfy audit requests from both internal and external auditors
Develop an understanding of RBC operations and the functions of various business units across the firm
Pro-actively monitor all operational issues pertaining to the trading portfolios assigned
The role involves covering London Desk so login would be 6:30am

What do you need to succeed?

Must have:

University Degree

Product Control experience

Experience with Cash Funding products (Repos/RevRepos)

Product knowledge with various other assets classes (IRS’s and bonds)

Minimum 4 years of Product Control or related experience

Excellent Excel Skills

Good understanding of Investment products

Strong problem-solving, interpersonal and communication skills

Able to work effectively and reliably under pressure
Advanced understanding of procedures and operational controls as they relate to trading systems and workflows
Strong ability to work independently with minimal guidance from manager

Nice-to-have:

Canadian Securities Course

CFA Candidates or Charter holders

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

A comprehensive Total Rewards Program including bonuses and flexible benefits
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and lasting impact
Work in an agile, collaborative, progressive, and high-performing team
The opportunity to interface with senior level executives from many different parts of the organization

Job Skills

Accounting, Business Analytics, Financial Accounting Systems, General Ledger Administration, Group Problem Solving, P&L Reporting

Additional Job Details

Address:

ROYAL BANK PLAZA, 200 BAY ST:TORONTO

City:

Toronto

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

OFFICE OF THE CFO

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-11-05

Application Deadline:

2026-12-31

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Apply About employer

More about this job

Responsibilities

The manager will perform daily mark-to-market valuation, P&L reporting, and reconciliation for the Central Funding business. They are also responsible for liaising with various internal departments and ensuring accurate accounting entries and audit compliance.

Requirements

Candidates must have a university degree and at least 4 years of experience in Product Control or a related field. Proficiency in Excel and knowledge of cash funding products and investment asset classes are required.

Skills

Product Control
Cash Funding
Repos
RevRepos
IRS
Bonds
Excel
Investment products
Problem-solving
Communication skills
Accounting
P&L reporting
Balance sheet reconciliation
Financial control
Operational controls
Trading systems

Benefits

Total Rewards Program
Bonuses
Flexible benefits
Coaching and managing opportunities

Visa sponsorship

Not detected in the job text

Keywords

Product Control
Central Funding
Mark-to-market
P&L Reporting
Reconciliation
Cash Funding
Repos
RevRepos
IRS
Bonds
Excel
Investment Products
Accounting
General Ledger
Audit
Trading Portfolios
Operational Controls
Financial Control
Canadian Securities Course
CFA
Business Analytics
Financial Accounting Systems
Group Problem Solving
Agile
Trading Processing

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