Manager, P&L; Requisition ID:. Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. The Manager, Product Control is a member of the Product Control team, responsible for providing P&L; and Accounting support for a number of books and/or strategies for the Global Equity business. The Product Control Department is the Profit & Loss control group providing support to Scotiabank Global Banking & Markets. Product Control is responsible for P&L; reporting, P&L; and risk attribution and analysis, valuation & independent price verification (IPV), reconciliation of reported P&L; to Front Office estimates and to the general ledger, substantiation of balance sheet accounts, issue identification and resolution, and maintenance of business performance and control MIS. Key Responsibilities Produce and report daily P&L.; Confirm P&L; integrity and validation through risk‑based attribution. Reconcile daily P&L; to FO expectations and provide explanatory notes to ensure P&L; sign‑off by the Front Office. Coordinate and resolve P&L; breaks between FO and Product Control through collaborative dialogue. Ensure daily reported P&L; is reconciled to the Bank’s General Ledger and source system sub ledgers. Escalate and resolve breaks on a timely basis as required by established workflows. Substantiate balance sheet accounts and resolve all accounting issues on a timely basis. Orchestrate and complete the month‑end close, sign‑off and MIS package. Apply strong understanding of accounting and valuation of equity and derivative products to develop and implement infrastructure processes aimed at capturing the risk profile of the business. Produce, review and analyze IPV,



reserves and fair‑value adjustments as required in agreement with Risk Management and Bank Guidelines. Coordinate and resolve issues with Front and Back Offices, and Risk Management. Support other financial reporting needs as required. Assist Manager and Senior Manager in establishing support for new products/business in a controlled manner and actively engage in requests for support, analysis and information from various constituents including Front Office, Risk Management, Operations, Finance, Audit and Regulators. Qualifications Experience with valuation, risk analytics and accounting of equity and derivative products. Minimum 1–3 years of relevant hands‑on experience in financial analytics, risk management or accounting functions, ideally in a fund‑accounting firm or financial institution. Strong problem‑solving skills and proficiency with Excel. Knowledge of Python, VBA, SQL is an asset. Progress in CFA or CPA will also be an asset. Strong communication skills and the ability to learn fast. Solid understanding of bank accounting policies, trading policies, market practice, regulatory requirements and the inherent risks associated with all capital market products. Benefits Inclusive and collaborative working workplace that encourages creativity, curiosity and celebrates success. Competitive rewards package: performance bonus, employee share ownership program and pension plan matching. Health benefits from day one. Access to career development and progression opportunities. Job Details Location: Toronto, ON, Canada (On‑site). Salary: $35.90 to $86.54 per hour. Employment type: full‑time, permanent. Starts as soon as possible. #J-18808-Ljbffr

📌 Manager, Banking Operations - C$35.9 - C$86.5 An Hour (Toronto)
🏢 Scotiabank
📍 Toronto