Senior Data And Performance Analyst - Term Position

Title: Senior Data and Performance Analyst - Term position
Requisition ID: 277948Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.As a Senior Data and Performance Analyst, you will support Canadian Wealth Management Operations by ensuring the integrity of data quality, pricing, security classification, and CRM2/TCR fee and performance reporting for various wealth business lines. This role is responsible for ensuring accurate book cost, fee, and tax reporting, while delivering compliant and accurate client statements.This is a term position.Is this role right for you? In this role you will:Review mutual fund and other investment prices on a daily, weekly, and monthly basis by analyzing multiple approved pricing sources, following established pricing hierarchies, and overriding prices in internal systems as required to ensure accuracy, regulatory compliance, and accurate month‑end client statement reportingInvestigate and resolve pricing discrepancies, including stale, threshold, and null prices, in collaboration with Operations, business partners, and external data vendors to ensure consistent and accurate security valuation across systemsReview and reconcile daily performance reports to ensure accuracyReview and classify new securities daily using multiple internal and external reference sources to ensure accurate and timely security classification within internal wealth systems and client statementsReview daily and monthly CRM2 and TCR fee reports, and identify missing or incorrect fee entries, and upload required data into the Fee BIOS system to support accurate and compliant annual client fee disclosureRespond to ad hoc book cost requests and investigate discrepancies across systems (including Broadridge and MPower)Process required adjustments for Scotia Trust, PIC, SJF and MD Financial, ensuring service level agreements are metEnsure all book cost adjustments processed after year‑end are reported to the Tax Department & support the generation and delivery of amended T5008 slips to clients, as requiredProvide coverage for other desks within the team when team members are away to support continuity of operationsAdjust responsibilities and take on additional tasks as required to meet evolving business needsAccurately classify financial securitiesDetermine the correct price to use for end of month statements from approved sourcesResolve inconsistencies in portfolio and security level rate of returnsEnsure that fee reporting is in compliance with CRM2Provide accurate reporting to senior management, portfolio managers and other interested partiesPerform various requests related to prices, fees, and portfolio performance and address or escalation of any issuesEnsure the integrity of year end CRM2/TCR statementsProvide and support any request issues relating to book cost, native cost, and tax cost to ensure our client’s performance reporting, statement and tax reporting are accurateDo 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 or College Diploma or equivalentCanadian Securities Course (CSC) is an asset3-5 years’ experience researching and evaluating securities using information from exchanges, pricing vendors and other financial sourcesStrong working knowledge of key Wealth Operations systems, including Score, Broadridge, PureFacts, CR, Excel, AS400, Fundserv, and WebPostSolid investment industry experience within Wealth Operations, with the ability to build effective working relationships across business linesStrong analytical and problem‑solving skills, with sound judgment to resolve complex issues while minimizing risk to the firm and advisorsSubject matter knowledge of financial industry regulations, including CRM2 and TCR requirements.A proven ability to work under pressure, manage competing priorities, and meet service level commitments in a high‑volume environmentExperience working with and acting on pricing reports, including stale, threshold, and null reports as well as validating price discrepancies for various financial assetsVisual Basic forApplications (VBA) is an assetA solid understanding of financial instruments and asset classes including fixed income, equities, derivatives, corporate actions, terms & conditions, reference data and security identifiers including cross-referencing and linking of Issuers and IssuesAdvanced knowledge of Microsoft Excel/AccessA focus on client serviceSolid organizational skills and attention to detailThe ability to work effectively and collaboratively within a team or independentlyThe capacity to assess, develop and monitor complex processesAn ability to manage multiple priorities in a fast-paced environmentExcellent verbal and written communication skillsStrong problem-solving and research skillsLocation(s): Canada : Ontario : TorontoScotiabank 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. 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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