Accounting Officer, Trade Corrections Term position

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:

• 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.