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Added 14 hours ago
Senior Business Analyst / Data Analyst (Security Master)
Base Career
Toronto, ON
Full-time
Vendor Data Management: Analyze, normalize, and reconcile complex financial reference data sets (including equities, fixed income, mutual funds, ETFs, and alternatives) sourced from…
Added 20 hours ago
Senior Business Analyst / Data Analyst (Security Master)
RBC
Toronto, ON
Full-time
We are seeking a Senior Business Analyst / Data Analyst to join our Product Team and own the business logic, data quality, and product backlog for our enterprise Security Master. In this…
Added 1 day ago
Director, Financial Planning & Analysis - SLC Management
Sun Life
Toronto, ON · Sun Life Toronto One York
Full-time
…expand across private credit, real estate, infrastructure, and fixed income, you will partner directly with senior leadership on critical growth, investment, and business decisions while…
Added 1 day ago
Director, Financial Planning & Analysis - SLC Management
SLC Management
Toronto, ON · Sun Life Toronto One York
Full-time
…expand across private credit, real estate, infrastructure, and fixed income, you will partner directly with senior leadership on critical growth, investment, and business decisions while…
Added 1 day ago
Director, Financial Planning & Analysis - SLC Management
SLC Management
Toronto, ON
Full-time
…expand across private credit, real estate, infrastructure, and fixed income, you will partner directly with senior leadership on critical growth, investment, and business decisions while…
Added 1 day ago
Senior Analyst GWO Business Risk Management, Toronto
Scotiabank - Global Banking and Markets
Toronto, ON
Full-time
…banking (including corporate finance and mergers & acquisitions); fixed income and equity underwriting, sales, trading and research; prime services (prime brokerage and stock lending);…
Added 1 day ago
Senior Business Analyst / Data Analyst (Security Master)
Royal Bank of Canada
Toronto, ON
Full-time
We are seeking a Senior Business Analyst / Data Analyst to join our Product Team and own the business logic, data quality, and product backlog for our enterprise Security Master. In this…
Added 1 day ago
Counterparty Credit Risk Analyst
Kelly
Toronto, ON
Contract
We are seeking a Risk Analyst III to join a high-performing Counterparty Credit Risk team within a major Canadian financial institution. This role offers the opportunity to work closely…
Added 1 day ago
Senior Business Analyst / Data Analyst (Security Master)
RBC
Toronto, ON
Full-time
We are seeking a Senior Business Analyst / Data Analyst to join our Product Team and own the business logic, data quality, and product backlog for our enterprise Security Master. In this…
Added 1 day ago
Senior Analyst GWO Business Risk Management, Toronto
Scotiabank
Toronto, ON
…banking (including corporate finance and mergers & acquisitions); fixed income and equity underwriting, sales, trading and research; prime services (prime brokerage and stock lending);…
Added 1 day ago
Student, Business Analyst, Application Delivery (Winter 2027)
AIMCo
Calgary, AB · AB · Edmonton
Full-time
Foundational understanding of capital markets products and investment management concepts, with exposure to OTC derivatives, fixed income, and private market investments.
Added 1 day ago
Analyst or Associate, Investment Banking, Corporate Finance Advisory - Toronto, ON
Scotiabank
Toronto, ON
…banking (including corporate finance and mergers & acquisitions); fixed income and equity underwriting, sales, trading and research; prime services (prime brokerage and stock lending);…
Added 2 days ago
Analyste de système d’affaires, marchés des capitaux
Alithya
Toronto, ON
Full-time
…multiple asset classes, including but not limited to derivatives, fixed income, equities and money market…
Added 2 days ago
Application Support Analyst - FO
J&M Group
Montreal, QC
Contract
The ideal candidate will have strong SQL and UNIX/Linux skills with experience supporting live Fixed Income trading environments.
Added 2 days ago
Counterparty Credit Risk Analyst (Capital Markets)
Kelly
Toronto, ON
Contract
Our client, a leading Canadian financial institution, is seeking a Counterparty Credit Risk Analyst to join a high-performing team within the Market Risk and Counterparty Analytics…
Added 2 days ago
Custody Operations Analyst
Butterfield Group
Moncton, NB
Full-time
Excellent knowledge of various investment security types a must, including common stocks, fixed income securities, mutual funds and alternative investment funds
Added 2 days ago
BA II (Data Services Analyst)
Robertson & Company Ltd.
Toronto, ON
Contract
Sound knowledge and understanding of trading businesses and understanding of the operating environment, business processes and procedures, and the transaction lifecycle for Client Data…
Added 2 days ago
Senior Analyst, Group Treasury Product Control
Scotiabank
Toronto, ON
Solid knowledge of fixed income products, including securitized instruments such as Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), Collateralized Mortgage Obligations…
Added 3 days ago
Analyst – TDS Trade Agreement Data Services
TD
Toronto, ON
Full-time
…capture requirements for legal information for capital markets trading products. The candidate will also be responsible for managing and investigating trade exceptions as related to various…
Added 3 days ago
Analyst – TDS Trade Agreement Data Services
TD Securities
Toronto, ON
Full-time
…capture requirements for legal information for capital markets trading products. The candidate will also be responsible for managing and investigating trade exceptions as related to various…
Added 4 days ago
Manager, Solutions
CanDeal
Toronto, ON
Full-time
CanDeal Group is a leading provider of electronic marketplaces and data services for Canadian dollar fixed income securities and derivatives. CanDeal’s Markets Division, provides access to…
Added 4 days ago
Data Services Analyst
Infotek Consulting Inc.
Toronto, ON · Greater Toronto Area, Canada
$40 to $45 CAD / hour
Contract
The organization works with global counterparties across trading products such as derivatives, foreign exchange, fixed income, securities lending, repurchase agreements, prime brokerage,…
Added 4 days ago
Data Services Analyst
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
$35 to $44 CAD / hour
Contract
…capture requirements for legal information for capital markets trading products; the candidate will also be responsible for managing and investigating trade exceptions as related to various…
Added 4 days ago
Principal Data Modeler/Analyst - Capital Markets
The Mirillion Group
Toronto, ON
$150,000 to $200,000 CAD / year
Full-time
Data is at the center of everything we do in capital markets trading. Our Trading & Execution Services Data team owns the capture, retention, analysis and reporting of transactional data…
Added 4 days ago
Senior Business Systems Analyst
Royal Bank of Canada
Toronto, ON
Full-time
…Institutions, Prime Brokerage Services of various asset class such as Fixed Income, Equities, Derivatives, Money Market Instrument and OTC…

Scotiabank

Senior Analyst, Group Treasury Product Control

Toronto, ON, M5H 3Y2, Canada

Apply by: Oct 9, 2026
Education: Bachelor’s degree
Experience: 1–3 years of experience in Product Control or a related area such as Middle Office, Finance, Risk Management, or Operations, supporting trading desks or banking portfolios.
Posting language: English
Posted: Sep 24, 2026

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Original job description

Requisition ID: 274685

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

The Senior Analyst – Group Treasury Product Control is a key member of the Product Control team, responsible for delivering timely and accurate P&L and accounting execution support across multiple Group Treasury portfolios or strategies. The Senior Analyst will be responsible for championing high standards of control, analytical insight, and continuous improvement through a proactive and strategic approach.

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

Ensure compliance with approved accounting policies and valuation methodologies by maintaining accurate accounting treatment across assigned products and portfolios.
Deliver timely and accurate daily Profit & Loss (P&L) and Balance Sheet reporting for the assigned Treasury portfolio.
Perform detailed P&L analysis, attribution, and validation to ensure reporting integrity, identifying and resolving discrepancies in partnership with key stakeholders.
Reconcile daily P&L results to the General Ledger and supporting sub-ledgers, escalating and addressing exceptions in a timely manner.
Manage balance sheet substantiation and support month-end close activities, including account sign-offs, reconciliations, and management reporting.
Prepare, review, and analyze Independent Price Verification (IPV), valuation reserves, and fair value adjustments in accordance with Risk Management standards and internal policies.
Support internal financial reporting and regulatory reporting requirements as required.
Collaborate with business partners, management, and cross-functional stakeholders to facilitate new product implementations and business initiatives while ensuring a strong control and governance framework.

Do you have the skills that will enable you to succeed in this role? We’d love to work with you if you have:

1–3 years of experience in Product Control or a related area such as Middle Office, Finance, Risk Management, or Operations, supporting trading desks or banking portfolios.
Solid knowledge of fixed income products, including securitized instruments such as Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), Collateralized Mortgage Obligations (CMO), Covered Bonds, and Canada Mortgage Bonds (CMB), as well as derivatives and equity products.
Understanding of Treasury functions, including funding and hedging activities, with familiarity in related accounting treatments such as Amortized Cost, Fair Value Through Other Comprehensive Income (FVOCI), Fair Value Through Profit or Loss (FVTPL), and hedge accounting methodologies.
Strong analytical and problem-solving abilities, complemented by advanced Microsoft Excel skills.
Excellent verbal and written communication skills, with the ability to build effective relationships and confidently interact with Front Office stakeholders.
Self-driven and highly accountable professional with a proactive mindset and the ability to succeed in a fast-paced, dynamic environment.
Experience in P&L reporting, validation, and risk attribution, including the ability to explain key performance and risk drivers, is considered a strong asset.
Working knowledge of VBA, SQL, and/or Python is an asset.
Bachelor’s degree in Finance, Accounting, or a related discipline is required.
Professional accounting or finance designation, such as CPA (preferred) or CFA, is highly desirable.
Must be available to work overtime during month-end and quarter-end periods, as required to support business needs.

What’s in it for you?

A rewarding career path with diverse opportunities for professional development
An organization committed to making a difference in our communities – for you and our customers.
A competitive rewards program includes annual bonus, flexible vacation, personal and sick days, and comprehensive benefits that start on your first day. 
Diversity, Equity, Inclusion & Allyship - We strive to create an inclusive culture where every employee is empowered to reach their fullest potential, respected for who they are, and are embraced through bias-free practices and inclusive values across Scotiabank. We embrace diversity and provide opportunities for all employees to learn, grow & participate through our various Employee Resource Groups (ERGs) that span across diverse gender identities, ethnicity, race, age, ability & veterans.
Accessibility and Workplace Accommodations - We value the unique skills and experiences every individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. Scotiabank continues to locate, remove and prevent barriers so that we can build a diverse and inclusive environment while meeting accessibility requirements.

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.

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More about this job

Responsibilities

Deliver accurate daily P&L and balance sheet reporting for Group Treasury portfolios, including analysis, validation, reconciliations, and month-end close support. Maintain accounting and valuation controls, prepare IPV and valuation adjustments, support financial and regulatory reporting, and collaborate on new products and business initiatives.

Requirements

Requires a bachelor’s degree in Finance, Accounting, or a related discipline and 1–3 years of experience in Product Control or a related area supporting trading desks or banking portfolios. Candidates should have knowledge of fixed income, securitized products, derivatives, Treasury accounting and hedging, strong analytical and communication skills, and advanced Excel; CPA or CFA and VBA, SQL, or Python experience are desirable.

Skills

Product Control
Profit And Loss Reporting
Balance Sheet Reporting
P&L Analysis And Attribution
Accounting Policies
Valuation Methodologies
General Ledger Reconciliation
Balance Sheet Substantiation
Independent Price Verification
Fixed Income Products
Derivatives
Treasury Funding And Hedging
Hedge Accounting
Microsoft Excel
Stakeholder Communication
VBA

Benefits

Annual Bonus
Flexible Vacation
Personal Days
Sick Days
Comprehensive Benefits
Professional Development Opportunities

Visa sponsorship

Not detected in the job text

Keywords

Group Treasury
Product Control
Profit And Loss
Balance Sheet
General Ledger
Sub-ledgers
Independent Price Verification
Valuation Reserves
Fair Value Adjustments
Fixed Income
Asset-Backed Securities
Mortgage-Backed Securities
Collateralized Mortgage Obligations
Covered Bonds
Canada Mortgage Bonds
Derivatives
Amortized Cost
FVOCI
FVTPL
Hedge Accounting
Risk Attribution
Microsoft Excel
VBA
SQL
Python
CPA
CFA
Month-End Close
Regulatory Reporting

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