Accounting Officer, Trade Correction - Toronto ON (6-month contract)
Scotiabank
Toronto, ON, CA
4d ago

Requisition ID : 67982

Join the Global Community of Scotiabankers to help customers become better off.

Purpose of Job

As a member of the Mutual Fund Dept. you are responsible for contributing to the overall success of the Dept. by meeting the operational procedures and policies.

More specifically, you are responsible for processing all trade correction requests from branches or internal Depts. This includes executing the covering transactions and inputing the balancing bookkeeping entries.

Major Accountabilities

Increase customer satisfaction through service excellence by :

  • 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
  • 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
  • Education / Experience

    A high degree of customer focus and a strong customer service orientation is required to ensure a consistent service experience for our customers.

    Flexibility is required to adapt to a wide variety of tasks and functions. To be successful, the following functional competencies are the minimal expected requirements :

  • Minimum post-secondary eduction;
  • Completion of Canadian Securities course
  • Minimum of 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;
  • Strong organizational skills;
  • Excellent time management and accuracy skills are essential in accomplishing specific tasks within strict deadlines
  • Location(s) : Canada : Ontario : Toronto

    As Canada's International Bank, we are a diverse and global team. We speak more than 100 languages with backgrounds from more than 120 countries.

    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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