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PURPOSE OF JOB
Maintain and update accounting data to ensure all items are properly reconciled against records
Responsible for calculating daily Net Asset Value of the assigned Mutual Funds/Pools/ Classes in a timely and accurate manner
Prepare tax distribution reporting and financial reporting on a monthly/quarterly/yearly basis
Proficiency in calculating Net Asset Value per share on a daily basis of the assigned funds
Reconcile general ledgers to subsidiary ledgers and escalate to Senior Fund Accountants/Assistant Manager for outages
Review and process transactions related to dividends, interest, corporate actions and trades instructed by traders/portfolio managers
Reconcile bank statements on a daily, weekly and/or monthly basis and communicate cash/trade/position outages with internal and external parties; resolve outstanding fund accounting issues in a timely manner
Review tolerance threshold breaks as outlined in the department policy and communicate any issues to Senior Fund Accountants/Assistant Manager for assistance.
Participate in problem solving sessions to identify problems and solutions
Assist in the preparation of audit reports, financial statements and tax distribution calculation
Complete ad-hoc requests as assigned by the Assistant Manager.
Detail and result oriented;
Ability to multi-task;
University degree in accounting or finance
Working towards or completion in CSC certification is an asset
Prior mutual fund related experience is an advantage
Strong knowledge in Microsoft Office, such as Outlook, Excel, Access and Word
Excellent analytical and problem-solving skills
Strong communication skills, both written and verbal
Proven ability to work in a fast-paced and deadline driven environment.
Must be flexible and available to work extra hours when required;
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.
Job Segment: Bank, Banking, Developer, Accounting, Risk Management, Finance, Technology
Internal Number: 6283336
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