The Portfolio Administrator will function as a subject matter expert in various functional areas including, but not limited to derivative processing and settlements, collateral management, reconciliations, and administrative functions related to account setups and documentation. They will provide day-day support for middle office functions by ensuring post trade activities are monitored and/or administered in a timely and efficient manner. Provide daily coverage on the Reconciliation desk, supporting the team with Market Openings, Broker onboarding and New Account setups Ensure that any potential risk to the business is acted upon in a prompt and informed manner Ensure that account information is accurate in the systems and on daily/weekly/monthly reports via timely reconciliations between system and external data sources Participate in the review of processes to improve efficiencies, reduce cost, and mitigate risks Participate in the testing and implementation of operational enhancements Adhere to departmental and company policies and procedures, ensuring compliance Actively participate in team learning, development and team performance activities including team meetings and coaching sessions Collaborate with compliance, legal, portfolio managers, traders, etc.

Canadian Securities

Course (CSC) is an asset ~ Experience with Charles River,



Simcorp Dimension, SSCNet, Markitwire, Bloomberg and OMGEO products is an asset ~ Proficient in MS Office (medium/expert user of Excel, familiar with Access ~ That is why we work to grow and diversify talent and engage employees in a performance-oriented culture. With a focus on holistic well-being, our many adaptable benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs. 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. #

📌 Portfolio Manager / Asset management (Toronto)
🏢 Scotiabank
📍 Toronto