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Manager, Financial Reporting

Requisition ID: 102533Join the Global Community of Scotiabankers to help customers become better off.

 

Reporting to the Senior Manager, Financial Reporting, the incumbent will lead the financial reporting team in the preparation, oversight, management and coordination of the operations for investment funds including but not limited to; regulatory filings, financial statements and audit, MRFP, expense budgets and MER tracking for the funds.

The successful incumbent will be a focused, highly motivated, independent, innovative leader, possessing a results-oriented attitude with the ability to adapt and problem solve. As an experienced leader, you should possess the knowledge, skills and ability required to lead an experienced and independent team.

You will have the opportunity to be part of a dynamic, successful and well respected mutual fund operation that works closely with senior partners across multiple divisions of the company. You will be given the opportunity to make a difference and take ownership in a role where your efforts will be recognized and rewarded.

The incumbent is expected to perform the various position duties independently under general direction from the Senior Manager or Director. In their execution, the incumbent is expected to act independently within approved project guidelines and within department and Bank policy.

 

Responsibilities:

•    Lead the preparation of the financial statements and MRFPs for semi-annual and annual reporting periods;
•    Lead the coordination of the annual audits, including liaison with external auditors;
•    Lead the preparation and review of month-end reporting duties of the team;
•    Liaise with appropriate groups and on new fund launches, prospectus renewals and amendment projects;
•    Facilitate and liaise with other departments on various issues, questions, and requests for information;
•    Manage the review of fund expenses, absorption and MER calculations;
•    Develop, mentor and motivate the financial reporting team members;
•    Lead special projects/analyses on an ad hoc basis as assigned by the Senior Manager or Director.

 

Requirements:

•    Accounting designation; or working towards
•    Proven experience managing staff
•    Minimum 4 to 5 years of related experience; fund administration / mutual fund experience an asset
•    Highly motivated, independent, innovative and results-oriented attitude
•    Attention to detail and the ability to adhere to time-sensitive deadlines
•    Working knowledge of relevant regulations and accounting standards
•    Proficient in MS Office (excel & access)
•    Excellent written and verbal communication skills
 
 

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. Our employees are committed to a superior customer experience and use the Bank’s six guiding sales practice principles to ensure they act with honesty and integrity.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 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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