Accounting Officer

4 months ago

Toronto, Canada Scotiabank Full time

Requisition ID: 194174

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

As an Accounting Officer, you will be responsible for processing all trade correction requests from branches or internal departments including executing the covering transactions and inputting the balancing bookkeeping entries.

**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
- Conduct daily and monthly reconciliation/reporting for the error account
- Attend to daily inquiries by phone and/or written communication from Advisors and Mutual Fund Representatives
- Complete sundry duties as assigned

**The Must Haves**:

- Post-secondary education
- 2 years’ industry experience, specifically relating to Mutual Funds
- Strong PC and keyboarding skills
- Strong knowledge of Excel formulas and macros
- Basic practical accounting skills
- Flexibility is required to adapt to a wide variety of tasks and functions

**Do you have the skills that will enable you to succeed in this role? - We’d love to work with you if you have**:

- A high degree of client focus and service orientation
- Strong organizational skills
- Excellent time management and accuracy skills

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.

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