Manager, Product Control
Core
Provide daily mark-to-market valuation, P&L reporting, and reconciliation for various banking platforms across multiple asset classes.
Role type
Manager, Product Control
Builds
Daily P&L production and month-end reporting for trading portfolios
Domain
Banking / Financial Services
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
P&L production, reconciliation, General Ledger accounting, investment product knowledge, system testing, audit support, process improvement
Preferred skills
Canadian Securities Course, CFA
Technologies
Advanced Excel, Financial Accounting Systems
Responsibilities
Perform daily P&L and Balance Sheet reconciliations, prepare monthly accounting entries to G/L, inform senior management of irregularities, test new system update releases, satisfy audit requests, streamline valuation reports
Seniority
Manager, hands-on IC with team guidance responsibilities