International Oversight Analyst
5 days ago
Requisition ID: 212034 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. As an International Oversight Analyst, you will be responsible for the fund administration oversight of third-party vendors for the operations of Caribbean and Latin American domiciled investment funds, including but not limited to, net asset value (NAV) oversight, dealer and transfer agency support and oversight, trade settlement oversight, preparing reports and KPIs, dashboard construction and delivery, regulatory reporting, fund budgeting and expense review. This is a 6 month contract position. **Is this role right for you? In this role you will**: - Provide daily net asset value oversight, including issue resolution - Provide fund oversight, including support functions such as fund accounting, trade reconciliations, custody services and fund administration life cycle support - Support the quarterly financial statement process and annual funds audits - Provide regulatory reporting oversight for monthly, quarterly, semi-annual, and annual reporting to local regulators - Review fund expenses, fund budgets, MERs and absorption calculations - Provide dealer and transfer agency support and oversight, including project management initiatives such as new products, fund terminations, system enhancements and ongoing process improvement initiatives - Liaise with other departments on various issues that arise, questions, and requests for information - Lead special projects/analyses on an ad hoc basis as assigned by the Senior Manager **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 University degree in Business, Accounting, Finance, or another related field - 2-5 years of experience in a back office / administration capacity - Knowledge of fund administration, international investment funds, or asset management experience - Familiarity of legal, regulatory, political or tax environments in Caribbean or Latin American countries is an asset - Knowledge of investment management services and systems such as Charles River, State Street, iFast, FundServ, SimCorp and Bloomberg is an asset - High motivation, are independent, innovative, and results-oriented - A focus on attention to detail and the ability to adhere to time-sensitive deadlines - Effective written and verbal communication skills - High proficiency with Microsoft Office, such as Outlook, Word, Excel, PowerPoint, and SharePoint - Bilingual in Spanish and English is an asset 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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NAV Oversight
2 weeks ago
Toronto, Canada Scotiabank Full timeA leading bank in the Americas is hiring a Senior Analyst, NAV Solutions and Oversight in Toronto. In this role, you will provide daily NAV oversight for various funds and ensure compliance with regulatory requirements. Responsibilities include cash management, performance calculations, and acting as a subject matter expert in fund administration. Ideal...
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NAV Oversight
3 weeks ago
Toronto, Canada Scotiabank Full timeA leading financial institution in Toronto is seeking a Senior Analyst for NAV Solutions & Oversight. This role involves fund administration tasks such as NAV oversight, cash management, and performance calculations. Candidates should have a university degree in business, accounting, or finance and at least 3 years of mutual fund experience. Strong...
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Product Oversight Analyst
2 hours ago
Toronto, Ontario, Canada iA Financial Group Full time $23 - $26Job DescriptionSummer internship / 4-months contract / Location: Toronto / Hybrid / Full timeBuild the future with usAre you driven by the world of wealth management and eager to contribute to a company that helps clients feel confident and secure about their financial future? As a Product Oversight Analyst (Intern), you will play a key role in supporting iA...
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Senior Analyst, NAV Solutions
3 weeks ago
Toronto, Canada Scotiabank Full timeTitle: Senior Analyst, NAV Solutions & Oversight Requisition ID: 247286 Join a purpose driven winning team, committed to results, in an inclusive and high‑performing culture. The Senior Analyst, NAV Solutions and Oversight is responsible for a wide range of fund administration tasks including NAV Oversight review and reconciliation, cash management,...
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Manager, International Investment Oversight
3 days ago
Toronto, Canada Scotiabank Full timeRequisition ID: 235516 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Manager, International Investment Oversight (Must be bilingual in English and Spanish)** As the Manager, International Investment Oversight, you contribute to the oversight of all the assets under management for Scotiabank’s...
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Compliance Oversight Analyst II
3 weeks ago
Toronto, Canada TD Full timeA leading global financial institution in Toronto is seeking a Compliance Business Oversight Analyst II. This role involves independent monitoring of compliance risks, executing oversight engagements, and drafting reports. The ideal candidate should possess over 5 years of audit or compliance experience, strong analytical and communication skills, and the...
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Compliance Oversight Analyst II
3 weeks ago
Toronto, Canada TD Full timeA leading global financial institution in Toronto is seeking a Compliance Business Oversight Analyst II. This role involves independent monitoring of compliance risks, executing oversight engagements, and drafting reports. The ideal candidate should possess over 5 years of audit or compliance experience, strong analytical and communication skills, and the...
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Compliance Business Oversight Analyst II
3 weeks ago
Toronto, Canada TD Full timeCompliance Business Oversight Analyst II (4186, 4187) Join to apply for the Compliance Business Oversight Analyst II (4186, 4187) role at TD . Work Location: Toronto, Ontario, Canada Hours: 37.5 Line Of Business: Compliance Pay Details: $69,700 - $98,400 CAD. TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth...
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Compliance Business Oversight Analyst II
3 weeks ago
Toronto, Canada TD Full timeCompliance Business Oversight Analyst II (4186, 4187) Join to apply for the Compliance Business Oversight Analyst II (4186, 4187) role at TD. Work Location: Toronto, Ontario, Canada Hours: 37.5 Line Of Business: Compliance Pay Details: $69,700 - $98,400 CAD. TD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth...
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Toronto, Canada Scotiabank Full timeSelect how often (in days) to receive an alert: Title: Senior Analyst, Global Compliance Monitoring Governance & Oversight Requisition ID: Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Senior Analyst contributes to the overall success of the central Compliance Monitoring team in Canada, ensuring...
