Delta One Product Controller - Capital Markets Finance Europe (12 Month Fixed Term Contract)
Rbc
·Yesterday
- Location
- 100 BISHOPSGATE:LONDON, United Kingdom
- Type
- Contract
- Department
- IT
- Closing date
- Today
- Source
- Workday
Description
Job Description
What is the opportunity?
You will be a Product Controller in the London-based Global Equities Product Control team.
Should you be shortlisted, do please let us know if you have any specific requirements for the interview.
This is a permanent, full-time role and requires 4 days in the 100 Bishopsgate, London office
What will you do?
Provide quality analytical support to RBC’s Global Equities EMEA and APAC desks
Act as the primary point person for all Front Office queries and issues and effectively monitor, track, and complete tasks in a timely fashion.
Perform daily P&L and Balance Sheet reconciliations to ensure figures are properly tied back to the systems of records.
Prepare daily p&l and decomposition with associated commentary.
Report daily commission to business management at detailed sub levels.
Resolve trader queries regarding missing or incorrect commission and the reallocation of commissions.
Calculate, liaise and report, assist in booking and settle intra group commissions including resolution of trade differences.
Prepare monthly reconciliations and standards of documentation to assist in attestation of balances and review by Financial Control.
Prepare all monthly accounting entries to the sub and General Ledger and conduct reconciliations to ensure figures are properly tied back to the systems of record.
What do you need to succeed?
Must-have
Capital Markets experience, with an excellent knowledge of Cash Equities and Equity Derivatives.
Strong accounting experience.
Excellent Excel skills.
Strong analytical, 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.
Nice-to-have
University Degree or similar / equivalent.
Accounting Qualification, ACA, ACCA, CIMA or similar / equivalent.
What is 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, flexible benefits and competitive compensation
Leaders who support your development through coaching and managing opportunities
Opportunities to work with the best in the field
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
A world-class training program in financial services.
Agency Notice
RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.
Job Skills
Accounting, Balance Sheet Account Reconciliations, Business Analytics, Communication, Decomposition, Equity Derivatives, Equity Trading, Financial Accounting Systems, General Ledger Administration, Group Problem Solving, Profit and Loss (P&L) Analysis, Reconciliations (Inactive), TeamworkAdditional Job Details
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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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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.