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

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.