Line of Business Controller, Fixed Income

1 month ago

London, United Kingdom Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Line of Business Controller, Fixed Income (London)

**What is the opportunity?**

You will act as the Line of Business Financial Controller for Fixed Income business (FIC) to ensure that the end to end financial control framework supports the production of an IFRS compliant balance sheet and income statement for assigned lines of business, and is maintained in accordance with RBC global and regional governance.

You will partner with Product Control and Operations to ensure that the end end financial control framework supports the production of an IFRS compliant balance sheet and income statement for assigned lines of business.

**What will you do?**
- Work closely with the Fixed Income & Currencies (FIC) trading desk, Product Control and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.
- Maintain strong control environment by coordinating quarterly risk control self assessments to evaluate end to end controls within assigned lines of business and production of Risk Dashboard control environment pack, including 2nd level review of monthly Product Control and Operations SOD packs, account attestation and eDR derivatives reporting sign off.
- Coordinate successful month end close for assigned lines of business including analytical review of business specific Revenue and Balance Sheet lines with high quality MoM QoQ YoY variance commentaries for review by Head of LOB and Head of Financial Reporting teams.
- Perform timely Balance Sheet reconciliations and attestations for key products and liase with Product Control and Operations to investigate and clear breaks., including review of Standard of Documentation (SODs). Perform and update SOX controls, working with both internal and external auditors.
- Monitor balances in key control accounts, suspense, illogical spot and average Balance Sheet, Revenue mis-allocation and work closely with PC and Operations teams to have these resolved within the period end close.
- Review and arrange ingter-group transfer pricing ledger postings, reconciliations and settlements. Investigate and clear intergroup breaks.
- Coordinate preparation of monthly and quarterly Head Office returns, financial statements, regulatory and statutory disclosures impacting the business.
- Review and sign off new business units (transits), trading books and account mappings requests for assigned lines of business within the general ledger and sub-ledgers
- Assist in preparation of annual financial statements in accordance with IFRS
- Assist with interim and year end internal, external and SOX audit queries as required
- Assist with the new business initiatives, tactical enhancements and strategic projects within assigned businesses to ensure Financial Control requirements are met that will enable the IFRS compliant accounting. Contribute to the design, development and enhancement of systems, processes and reporting in order to achieve best practice targets and add value to reporting
- Assist with production of deep dive packs and training materials working with a line management in identifying training needs (products, processes, systems or accounting), both within Finance teams and other functions, and working towards eliminating these by completing training as required.

**What do you need to succeed?**

**Must have**:

- At least 2r PQE with majority of work experience gained in banking and financial services.
- Qualified ACCA/ACA/CIMA with undergraduate degree in quantitative fields.
- Solid knowledge of the accounting treatment of investment banking products and financial instruments.
- Solid understand of the control framework.
- Strong PC skills, and in particular advanced Excel is essential.

**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

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