Scotiabank
Job title:
Accounting Officer
Company
Scotiabank
Job description
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.
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 . 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.
Expected salary
Location
Toronto, ON
Job date
Fri, 01 Mar 2024 23:13:17 GMT
To help us track our recruitment effort, please indicate in your email/cover letter where (un-jobs.net) you saw this job posting.