Manager, Financial & Statutory Reporting

Requisition ID : 236968

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

The Manager Global Finance - Subsidiary Financial Accounting and Reporting is responsible for the daily co-ordination of the preparation and review of Broadridge sub-ledger system into PeopleSoft (version 8.9) general ledger and various key reconciliations including commission intercompany and bank accounts ensuring all month end deadlines for SCIs general ledger and closing procedure are met. Hands on involvement in the preparation and review of the P&L and Balance Sheet for Bank Reporting. The Manager provides financial reporting and management reporting in accordance with reporting requirements of its parent (BNS) Canadian Investment Regulatory Organization (CIRO) IFRS government authorities and regulatory bodies. The Manager also supervises a team of two analysts and is responsible for the performance of the team on various financial information processing and analyses.

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

• Responsible for statement of financial position and income statement reporting for Scotia Capital Inc. & subsidiaries
• Oversee compilation of balance sheet for Bank reporting and review monthly and quarterly expense variance analysis reports
• Manage bank reconciliations expense allocations subordinated loan interest schedule issuer commissions intercompany reconciliation processes through direct reports
• Prepare various journal entries both in EGL and in PeopleSoft including expense accruals off-book P&L and balance sheet adjustments
• Reconcile intercompany balances amongst different teams (e.g. Payment Operations and SCUSA) and initiate quarterly settlement
• Manage year-end external audit process and notes disclosure to financial statements
• Complete and review client audit requests
• Prepare financial costs related party and other notes disclosure
• Review the notes to the regulatory financial statements (Form 1) and the audited financial statements for Scotia Capital Inc. and assist in year-end financial audit tasks
• Develop maintain and analyze specific accounting and management reports including
• Prepare monthly actual to estimate management report and maintain nVision report template in PeopleSoft
• Complete and deliver client request forms (CRFs) to maintain B204 mapping table chart of accounts reporting trees and nVision templates to ensure business line reporting is up to date
• Maintain SharePoint user access and the various folders within the data repository
• Oversee the Broadridge year-end closeout process performed by direct reports
• Provide reliable financial information analyses and other support as required by senior management
• Participate monthly MFR regulatory meeting to provide informative information to key team members
• Identify the potential impact of changes / initiatives and provide appropriate feedback or recommendation
• Actively participate in PeopleSoft system upgrade initiative by providing detail processes and liaising with key project stakeholders
• Respond to ad-hoc financial projects as assigned
• Handle customer queries (both internal and external) with respect to on-going operations

Do you have the skills that will enable you to succeed in this role - Wed love to work with you if you have :

Whats in it for you

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 :

Manager

Key Skills

Bidding,Farm,Jsf,Advertising,Electronics,Litigation Paralegal

Employment Type : Full Time

Experience : years

Vacancy : 1