Senior Trust Accountant

Toronto, Ontario, Canada • Posted March 18, 2026

Job Type: Full-time

Location: Toronto, Ontario

Posted: March 18, 2026

Category: Financial Specialists

Application Deadline: April 27, 2026

Role Description

Is this role right for you?
 In this role you will:
Review, approve and submit manual payments involving million-dollar exposure to clients, custodians & FundServ 

Review other team member’s journal entries for completeness and accuracy

Work with the team to prepare analysis of various general ledger accounts and follow up with outstanding items to ensure timely clearing with multiple stakeholders by liaising with internal parties

Reconcile and balance daily transactions for all funds, resolving complex discrepancies independently and escalating outstanding issues appropriately

Confirm the accuracy of the journal entries posted & once completed, upload the entries into the Access database and produce the trial balance & review for completeness and accuracy

Prepare bank reconciliations (CAD and USD), which includes updating the outstanding cheque lists

Conduct daily/weekly/monthly tasks as assigned in t...

Interested in this role?

Click the button below to start your application for Senior Trust Accountant at Scotiabank.

Apply Now