Reconciliation Senior Analyst
City : Bogotá, DC, CO
Category : Credit Analyst
Industry : Finance
Employer : Scotiabank
Requisition ID: 142059
We are committed to investing in our employees and helping you continue your career at ScotiaGBS
Position: Reconciliation Senior Analyst / Reconciliation / Finance Services Unit
Contributes to the overall success of the Reconciliation Team in Canada for the Finance Services Unit 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. The Financial Reconciliation team is responsible for developing, managing and executing the centralized financial reconciliation process within the Bank. The Financial Reconciliation process is a critical process in supporting the Bank's RDARR (Risk Data Aggregation & Risk Reporting) compliance for 2016 and onwards. As of December 2016, the Finance Reconciliation team is working closely with the Enterprise Data Management Office (EDMO) and various Risk Groups to develop the centralized Financial Reconciliation process. It is expected that this process will reach its Target Operational State by the end of 2017 or early 2018.
The Senior Analyst performs monthly financial reconciliation on data between CDS (Certified Data Sources) and EGL. This includes performing the compensating control process for risk groups which have not adopted the GLRAS process. This role works closely with various Risk Groups and business units to investigate variances identified in the reconciliation process and performs adjustments as required. The incumbent is also expected to prepare a reporting package to present the certification status of the reconciliation for management's approval.
The incumbent works closely with EDMO and Technology team(s) to facilitate the development and enhancement of GLRAS, in preparation for the on-boarding of various Risk Groups into the GLRAS process.
Reporting Relationships (Job Titles only)
(include secondary Manager if applicable)
Shared Reports (solid/dotted if applicable):
Education / Experience / Other Information (include only those that are specific to the role)
Work in a standard office-based environment; non-standard hours are a common occurrence
Location(s): Colombia : Bogota : Bogota || Colombia : Cundinamarca : Bogotá
ScotiaGBS is a Scotiabank Group company located in Bogota, Colombia created to support different processes of the Bank and the development and execution of its global services. We offer an inclusive, positive work environment, and competitive benefits.
At ScotiaGBS, we value the unique skills and experiences each individual brings and are committed to creating and maintaining an inclusive and accessible environment for everyone. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at ScotiaGBS; however, only those candidates who are selected for an interview will be contacted.
Note: All postings in me@Scotiabank will remain live for a minimum of 5 days.