Accounting Officer, Trade Corrections - Term Position 9 Months

Scotiabank; Toronto; On-site; CAD 100,000 - 125,000; Full time

Job summary

A leading bank in the Americas is seeking an Accounting Officer for a 9-month term position in Toronto. This role involves processing trade correction requests and managing associated bookkeeping. Candidates should have strong organizational skills, client service orientation, and ideally some experience in the Mutual Funds industry. A commitment to inclusion and accessibility is part of the company culture, ensuring a supportive environment for all employees.

Qualifications

• Must possess minimum post-secondary education.
• Industry experience relating to Mutual Funds is preferred.
• Strong PC skills are necessary.
• Excel knowledge is required for this role.

Responsibilities

• Process all trade correction requests from branches.
• Identify and execute Mutual Fund trade corrections.
• Prepare profit and loss reports from trade corrections.
• Handle daily inquiries from Advisors and Mutual Fund Representatives.
• Complete additional assigned duties.

Skills

Post-secondary education

Mutual Funds industry experience

PC and keyboarding skills

Knowledge of Excel formulas and macros

Client service orientation

Practical accounting skills

Organizational skills

Time management skills

Flexibility

Education

Post-secondary education

Job description

Select how often (in days) to receive an alert:

Select how often (in days) to receive an alert:

Please be advised that our Careers site will be unavailable from November 28 at 12am ET to November 29 12am ET for scheduled system maintenance.

Requisition ID: 244919

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

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 9-month term position.

Is this role right for you? In this role you will:

• 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? – We’d love to work with you if you have:

• 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.

Job Segment: Accounting, Investment Banking, Technical Support, Bank, Banking, Finance, Technology