Senior Trust Accountant: GL & Reconciliation Expert

Scotiabank; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading bank in the Americas is seeking a Senior Trust Accountant in Toronto to ensure compliance with regulations and support business strategies. Responsibilities include reviewing payments, reconciling transactions, and preparing bank reconciliations. Candidates should have a degree in finance or accounting and relevant experience in the mutual funds industry. This role offers a dynamic work environment focused on inclusivity and teamwork.

Qualifications

• 3-5 years of experience in the mutual funds industry, preferably in client admin, fund or trust accounting.
• Experience in a fast-paced environment.

Responsibilities

• Review, approve and submit manual payments involving million-dollar exposure.
• Reconcile and balance daily transactions and resolve discrepancies.
• Prepare bank reconciliations in CAD and USD.

Skills

Attention to detail

Effective communication

Proficiency in MS Office

Ability to work under tight deadlines

Client administration

Education

Bachelor’s degree in finance or accounting

Working towards CPA

Tools

iFAST

Job description

A leading bank in the Americas is seeking a Senior Trust Accountant in Toronto to ensure compliance with regulations and support business strategies. Responsibilities include reviewing payments, reconciling transactions, and preparing bank reconciliations. Candidates should have a degree in finance or accounting and relevant experience in the mutual funds industry. This role offers a dynamic work environment focused on inclusivity and teamwork.