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

ID de la solicitud: 253336

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 Income Processing / Global Wholesale Operations 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.
• 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 department manager by updating and cleaning the control accounts daily,
training and cross training other team members as required, and providing support with other functions as required.
Completion of sundry and other ad-hoc duties as assigned among the team.
• Running projection reports, balancing and querying large data sets;
• Data reconciliation and financial reporting;
• Centre of excellence for product and depository knowledge within Asset Servicing
• Completes sundry and other ad-hoc duties as needed
• Support other departments/branches by responding to enquiries globally and providing customer service in
accordance with GWO’s policies and procedures.
• Providing support with each other’s functions as required with volumes and projects
• 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.

Dimension

•Strong data management and visualization abilities to work through large sets of data with attention for detail;
•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 

•VBA, SQL or Python skills are preferred
•Fundamental grasp of capital markets and asset servicing (dividends, coupons, etc.)
•Effective written and verbal communication skills.
•Minimun 6 months of experience in financial services
•Business/Finance degree or related

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.