Senior Trust Accountant
2 weeks ago
Requisition ID: 234256Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team’s business strategies and objectives. They will ensure all activities conducted are in compliance with governing regulations, internal policies, and procedures. Is this role right for you? In this role you will:Review, approve and submit manual payments involving million-dollar exposure to clients, custodians & FundServ Review other team member’s journal entries for completeness and accuracyWork with the team to prepare analysis of various general ledger accounts and follow up with outstanding items to ensure timely clearing with multiple stakeholders by liaising with internal partiesReconcile and balance daily transactions for all funds, resolving complex discrepancies independently and escalating outstanding issues appropriatelyConfirm the accuracy of the journal entries posted & once completed, upload the entries into the Access database and produce the trial balance & review for completeness and accuracyPrepare bank reconciliations (CAD and USD), which includes updating the outstanding cheque listsConduct daily/weekly/monthly tasks as assigned in the successful operation of department and act as the backup for the Assistant ManagerParticipate in special projects and other administrative duties as required 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 bachelor’s degree in finance or accounting Working towards CPA is considered an asset3-5 years’ experience in the mutual funds industry preferably in client admin, fund or trust accounting Experience working with iFAST is an assetProficiency in MS Office (i.e., Excel & Word) is requiredExperience working in a fast-paced environment with tight deadlinesStrong attention to detailEffective communication skills both written and verbal 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.
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Account Manager, Institutional Trust
2 weeks ago
Toronto, Canada Northern Trust Corp. Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
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Senior Trust Accountant
2 weeks ago
Toronto, Canada Scotiabank Full timeRequisition ID: 234256 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team’s business strategies and...
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Senior Trust Accountant
1 week ago
Toronto, Canada Scotiabank Full timeRequisition ID: 234256 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team’s business strategies and...
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Senior Trust Accountant
1 week ago
Toronto, Canada Scotiabank Full timeRequisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team’s business strategies and...
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Senior Trust Accountant
2 weeks ago
Toronto, Ontario, Canada Scotiabank Full timeRequisition ID: 234256Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team's business strategies and...
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Senior Trust Accountant
1 week ago
(s): Canada : Ontario : Toronto Scotiabank Global Site Full timeRequisition ID: 234256Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.The Senior Trust Accountant contributes to the overall success of the Trust Accounting department ensuring specific individual goals, plans & initiatives are executed and delivered in support of the team's business strategies and...
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Senior Accountant: GAAP
3 weeks ago
Toronto, Canada Stikeman Elliott Full timeA leading corporate law firm in Toronto is seeking a Senior Accountant to ensure the integrity of financial reporting and compliance with GAAP/ASPE. The role involves daily accounting activities, preparing financial statements, as well as overseeing trust accounting compliance. Candidates should possess a university degree in a related field, a professional...
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Senior Accountant: GAAP
2 weeks ago
Toronto, Canada Stikeman Elliott Full timeA leading corporate law firm in Toronto is seeking a Senior Accountant to ensure the integrity of financial reporting and compliance with GAAP/ASPE. The role involves daily accounting activities, preparing financial statements, as well as overseeing trust accounting compliance. Candidates should possess a university degree in a related field, a professional...
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Senior Trust Advisor
3 days ago
Toronto, Canada King Street Associates Full timeOur client is one of Canada’s leading independent investment dealer offering high quality investment products and services to Canadians seeking customized solutions to their wealth management needs.Working as a member of the Estate & Trust Solutions Team the Senior Trust Advisor will report to the regional AVP, Estate & Trust Solutions. The successful...
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Senior Trust Officer
5 days ago
Toronto, Canada King Street Associates Full timeSenior Trust OfficerToronto, ONWorking within the Trust Services Team, the Senior Trust Officer will report to the AVP, Trust Services. You are a goal-oriented team player capable of managing a book of estate and trust accounts, while acting as a role model to the Trust Officers and Trust Administrators on the team. You will ensure the ongoing delivery of...
