Requisition ID: 212034
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

As an International Oversight Analyst, you will be responsible for the fund administration oversight of third-party vendors for the operations of Caribbean and Latin American domiciled investment funds, including but not limited to, net asset value (NAV) oversight, dealer and transfer agency support and oversight, trade settlement oversight, preparing reports and KPIs, dashboard construction and delivery, regulatory reporting, fund budgeting and expense review.

This is a 6 month contract position.

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

• Provide daily net asset value oversight, including issue resolution
• Provide fund oversight, including support functions such as fund accounting, trade reconciliations, custody services and fund administration life cycle support
• Support the quarterly financial statement process and annual funds audits
• Provide regulatory reporting oversight for monthly, quarterly, semi-annual, and annual reporting to local regulators
• Review fund expenses, fund budgets, MERs and absorption calculations
• Provide dealer and transfer agency support and oversight, including project management initiatives such as new products, fund terminations, system enhancements and ongoing process improvement initiatives
• Liaise with other departments on various issues that arise, questions, and requests for information
• Lead special projects/analyses on an ad hoc basis as assigned by the Senior Manager

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 University degree in Business, Accounting, Finance, or another related field
• 2-5 years of experience in a back office / administration capacity
• CPA/CFA designation or active candidacy is an asset
• Knowledge of fund administration, international investment funds, or asset management experience
• Familiarity of legal, regulatory, political or tax environments in Caribbean or Latin American countries is an asset
• Knowledge of investment management services and systems such as Charles River, State Street, iFast, FundServ, SimCorp and Bloomberg is an asset
• High motivation, are independent, innovative, and results-oriented
• A focus on attention to detail and the ability to adhere to time-sensitive deadlines
• Effective written and verbal communication skills
• High proficiency with Microsoft Office, such as Outlook, Word, Excel, PowerPoint, and SharePoint
• Bilingual in Spanish and English is an asset

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 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.