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Correction officer • scarborough on
Accounting Officer, Trade Corrections Term position
Scotiabank Global SiteToronto, Ontario, CanadaTrade Officer
RBCToronto, ON, CAOperations officer - 57102
Randstad CanadaToronto, Ontario, CASenior Engineer (Agentic + DataML)
Goldenpick TechnologiesToronto, Ontario, CanadaMedical Officer
Canadian Armed Forces | Forces armées canadiennesToronto, ON, CAAuto Detailer : Mirror Finish & Paint Correction
Favorit Motors CanadaToronto, ON, CAClaims Officer
GardaWorld CashToronto, ONClaims Officer
GardaWorldToronto, ON, CAMutual Funds Trade Corrections Specialist
ScotiabankToronto, ON, CAQuantum Architecture Scientist Fault Tolerance & Quantum Error Correction
XanaduToronto, Ontario, CanadaAdmissions Officer
University of TorontoToronto, ON, CASafety Officer
OceaneeringToronto, ON, CAProject Officer
Cpus Engineering Staffing Solutions Inc.Pickering, ON, CACompliance Officer
Robert HalfNorth York, ON, CATrust Officer
Canadian Imperial Bank of CommerceToronto, ON, CA- New!
Compliance Officer
AdvapayToronto, ON, CAPhilanthropy Officer
Canadian Partnership for Women and ChildrenToronto, ON, CAproduction officer
Government of Canada - CentralToronto, ON, CA- Sydney, NS (from $ 58,463 to $ 103,495 year)
- Fort McMurray, AB (from $ 51,490 to $ 87,263 year)
- Fort Macleod, AB (from $ 51,490 to $ 87,263 year)
- Yellowknife, NT (from $ 57,561 to $ 84,530 year)
- Fort Frances, ON (from $ 51,968 to $ 84,405 year)
- Yorkton, SK (from $ 31,199 to $ 81,204 year)
- Prince Rupert, BC (from $ 50,222 to $ 80,775 year)
- Prince Edward, ON (from $ 50,222 to $ 80,775 year)
- St. Albert, AB (from $ 69,062 to $ 80,678 year)
- Prince Albert, SK (from $ 51,007 to $ 80,488 year)
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Accounting Officer, Trade Corrections Term position
Scotiabank Global SiteToronto, Ontario, Canada- Temporary
Requisition ID : 247170
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 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 Wed love to work with you if you have :
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.
Required Experience :
Unclear Seniority
Key Skills
Account Payable,Invoicing,Journal Entry,Data Entry,Accounting & Finance,Tax Returns,QuickBooks,General Ledger Accounting,Microsoft Excel,Reporting,Payroll,Financial statement,Account Receivable,ACCA,CPA
Employment Type : Temp
Experience : years
Vacancy : 1