senior accounting analyst

6 days ago

Ottawa, Canada Scotiabank Full time

Scotiabank – Senior Analyst NAV Solutions & Oversight Location: Ottawa, Ontario, Canada Job Type: 2‑year term position Posted on: December 08, 2025 Requisition ID: 239486 Salary: $24.36 to $66.67 per hour Open until: 2026‑01‑06 Responsibilities Conduct daily analytical oversight of Net Asset Value (NAV) for mutual funds, private funds, and ETFs, assessing the impact of all transactions and identifying potential discrepancies or anomalies. Execute comprehensive reconciliation analysis across various data sets, including capital stock, IBOR positions, Fundserv FOF positions, FX forwards, derivatives, and Prime Broker cash and position reports. Perform rigorous daily NAV price validation and analytical review of periodic distributions to the Transfer Agency system, ensuring data integrity and consistency, and identifying trends or patterns in pricing deviations. Develop and implement cash forecasting models to predict liquidity requirements, ensuring optimal fund operations and minimizing idle cash. Conduct in‑depth analytical reviews of weekly cash exceptions, perform root‑cause analysis, and collaborate with stakeholders for resolutions and process improvements. Conduct in‑depth analysis of fund expenses and fees, verifying accuracy against fund agreements. Provide analytical support to fund administration providers, system providers, and media, ensuring accuracy and timeliness in all communications. Generate comprehensive and insightful reports and analytics for the NAV Solutions and Oversight Team, portfolio managers, and other business partners to inform decision‑making and strategic planning. Collaborate effectively to ensure smooth fund operations, compliance with regulatory requirements, and continuous improvement opportunities. Document new processes and procedures, create training materials, and conduct walkthroughs to ensure a consistent approach across the team. Qualifications University degree in business, accounting, finance, or equivalent. CPA, CFA, or PMP designation or active candidacy is an asset. Minimum 3 years of mutual fund experience and 1 year of project management experience. Experience with regulatory reporting requirements in the Canadian Mutual Fund Industry (e.g., OSC and IFIC). Excellent communication skills, written and verbal. Proficiency in Microsoft Outlook, Excel, Access, and PowerPoint. Ability to write Excel macros via VBA is an advantage. Exceptional analytical, quantitative, and problem‑solving skills. Superior proficiency in fund accounting systems such as MCH and knowledge of Bloomberg terminal. Strong time‑management skills and ability to work well under pressure. #J-18808-Ljbffr

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