Accounting Officer, Contracts - Toronto, Canada - Scotiabank

Scotiabank

Verified Company

Toronto, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Requisition ID: 198755

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

As an Accounting Officer, Contracts and Options Clearing, you will be responsible for balancing all US Market trades across all business lines, ensuring that appropriate trading groups are notified and are made aware of any discrepancies, and resolve them in a timely manner.

You will process trade corrections and work as part of a team to provide back up and support for all functions within the Contracts and Derivatives Clearing Department.

Is this role right for you? In this role you will:

Balance all US listed market trades across all business lines
Reconcile Intercompany Trades with SCUSA
Ensure all control Accounts are balanced
Confirm Non CNS trades
Sundry duties as assigned

Do you have the skills that will enable you to succeed in this role? - We'd love to work with you if you have:

Knowledge of Broadridge systems (HOD, OnDemand, CDS, webpost)
Experience using Microsoft office, specifically Excel
An ability to provide reliable, timely and professional responses to direct inquiries
Knowledge of the Brokerage industry, particularly related to trade processing, balancing and security codes
Effective communication and organizational 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.