Accounting Officer, Trade Corrections -Term position
Job in
Toronto, Ontario, M5A, Canada
Listing for:
Scotiabank
Seasonal/Temporary
position
Listed on 2026-01-14
Job specializations:
-
Finance & Banking
Banking & Finance, Financial Analyst, Financial Consultant, Financial Services
Job Description & How to Apply Below
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 processingPrepare and allocate all profit and loss generated from processing trade correctionsDaily and monthly reconciliation/reporting for the error accountDeal with daily inquiries by phone and/or written communication from Advisors and Mutual Fund RepresentativesComplete sundry duties as assignedDo you have the skills that will enable you to succeed in this role? – We’d love to work with you if you have:
Minimum post-secondary educationIndustry experience, specifically relating to Mutual Funds is preferredStrong PC and keyboarding skillsStrong knowledge of Excel formulas and macrosA high degree of client focus, and a strong client service orientationBasic practical accounting skillsStrong organizational skillsExcellent time management and accuracy skills to complete tasks within strict deadlinesFlexibility to adapt to a wide variety of tasks and functions
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