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Analyst – Capital Markets, Corporate Actions & Dividend and Coupon Income Processing

Home / Analyst – Capital Markets, Corporate Actions & Dividend and Coupon Income Processing

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City : Vancouver

Category : Financial Analyst

Industry : Financial Services/Banking

Employer : Scotiabank

 

 

 

ID de la solicitud: 231488

Gracias por tu interés en ScotiaGBS, el mejor campus de Bogotá. 

Únete a un equipo ganador con un propósito claro, comprometido con el logro de resultados en un entorno inclusivo y de alto desempeño.
 

Purpose

 

Contributes to the overall success of the Asset Servicing in Toronto, Ontario, Canada, ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives.  Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.

 

Accountabilities

 

  • Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
  • Strong data reconciliation abilities via running reports, balancing and querying large data sets; 
  • Ensure the accurate collection, management and timely processing of all Coupon, Interest and Maturity payments and pivots by reviewing online reports/files and processing payments received from depositories and issuers. 
  • Dynamic individual, that is capable of learning quickly and is a change agent 
  • Provide ongoing assistance to the team with regular updates, training and cross training other team members as required, and providing support with other functions as required 
  • Ability to work autonomously with minimal supervision
  • Completes sundry and other ad-hoc duties as needed
  • Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
  • Champions a high performance environment and contributes to an inclusive work environment.

 

Reporting Relationships

 

Primary Manager: Assistant Manager - Capital Markets, Corporate Actions & Dividend and Coupon Income Processing
Direct Reports: N/A
Shared Reports (solid/dotted if applicable): N/A
         

Dimensions

  • Frequent interactions with Front Office – GBM, Scotia McLeod, iTrade and Scotia Trust.
  • Daily interactions with internal partners – GWO Operations, Finance and Wealth.
  • Regular interactions with external fund companies/issuers.
  • Independent processing and reconciliation of Income distributions. 
  • Excellent time management skills with the ability to respond quickly and effectively to changing priorities and volumes. 

 

Education / Experience / Other Information

 

  • VBA, SQL or Python skills are preferred
  • Excel intermediate to advanced level
  • Broadridge experience is nice to have
  • Effective written and verbal communication skills.
  • Knowledge of Capital Markets; and various financial instruments across Fixed Income and Equities
  • 1-3 year of experience in financial services / reconciliation procedures / accounting
  • Business/Finance degree
                                            

Working Conditions

  • Work in a standard office-based environment; non-standard hours are a common occurrence. 


Ubicación(s):  Colombia : Bogota : Bogota

ScotiaGBS forma parte del grupo de empresas de Scotiabank ubicado en Bogotá, Colombia, y fue creado para apoyar diversos procesos del Banco y el desarrollo y ejecución de su estrategia global de servicios en 15 países de las Américas. Está compuesto por 7 unidades de servicio. Ofrecemos un ambiente de trabajo inclusivo y positivo, además de ventajas competitivas.

En ScotiaGBS, valoramos las habilidades y experiencias únicas que cada persona aporta al Banco y nos hemos comprometido a crear y mantener un entorno inclusivo y accesible para todos. Los candidatos deben postularse directamente en línea si desean ser tomados en cuenta para este puesto. Agradecemos a todos los candidatos por su interés en esta oportunidad profesional en ScotiaGBS; sin embargo, solo contactaremos a quienes hayan sido seleccionados para una entrevista.
 

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