Accounting Officer, Trade Corrections - 12 Month Term Position

Scotiabank; Toronto; On-site; CAD 50,000 - 70,000; Full time

Job summary

A leading bank in the Americas is seeking an Accounting Officer for a 12-month term position in Toronto, Ontario. The successful candidate will be responsible for processing trade correction requests and conducting reconciliations. Candidates should have a minimum post-secondary education and strong skills in Excel and client service. This role offers a dynamic work environment focused on inclusivity and high performance.

Responsibilities

• Process all trade correction requests from branches or internal departments.
• Identify and execute all Mutual Fund trade corrections.
• Prepare and allocate profit and loss from processing trade corrections.
• Conduct daily and monthly reconciliations for the error account.
• Handle daily inquiries from Advisors and Mutual Fund Representatives.

Skills

Industry experience relating to Mutual Funds

Strong PC and keyboarding skills

Strong knowledge of Excel formulas and macros

Client service orientation

Basic practical accounting skills

Organizational skills

Time management

Flexibility to adapt to tasks

Education

Minimum post-secondary education

Job description

Overview

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Role Summary

The Accounting Officer, Trade Corrections is responsible for processing all trade correction requests from branches or internal departments. This includes executing the covering transactions and inputting the balancing bookkeeping entries.

This is a 12 Month term position.

Is this role right for you?

• Identify and execute all Mutual Fund trade corrections with maximum risk exposure for priority processing
• Prepare and allocate all profit and loss generated from processing trade corrections
• Daily and monthly reconciliation/reporting for the error account
• Deal with daily inquiries by phone and/or written communication from Advisors and Mutual Fund Representatives
• Complete sundry duties as assigned

Do you have the skills that will enable you to succeed in this role?

• Minimum post-secondary education
• Industry experience, specifically relating to Mutual Funds is preferred
• Strong PC and keyboarding skills
• Strong knowledge of Excel formulas and macros
• A high degree of client focus, and a strong client service orientation
• Basic practical accounting skills
• Strong organizational skills
• Excellent time management and accuracy skills to complete tasks within strict deadlines
• Flexibility to adapt to a wide variety of tasks and functions

Location(s): Canada : Ontario : Toronto

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.