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Title:  Assistant Manager Securities Settlements

 

 

 

Requisition ID: 269547

 

Join our team! 🌟 

Would you like to complete your internship with an organization that has been in the market for more than 35 years, dedicated to improving our customers’ financial well-being through comprehensive and innovative solutions? 🏛 

Purpose


Contributes to the overall success of the GWO Confirmations - Securities Settlements team globally ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives.  Ensure all activities conducted follow governing regulations, internal policies and procedures.

 

Accountability 

 

  • Ensure the timely, accurate execution of the full settlement lifecycle across markets.
  • Ensures timely confirmation of trades by tracking unmatched transactions across the unit & proactively analyzing/addressing root causes.
  • Provides insight and support to management during planning, organizing and successful implementation of projects affecting the unit’s operations.
  • Proactively supports management efforts to monitor group activity to ensure internal control procedures remain effective, are understood and adhered to.
  • Supports management efforts to motivate staff, increase individual performance, execute a robust training schedule and assign workstation responsibilities fairly.
  • Ensure a high degree of operational efficiency, processing accuracy, and conformity to Bank regulation
  • Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
  • Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk Management Framework, AML/ATF Global Handbook and the Guidelines for Business Conduct.
  • Champions a high-performance environment and implements a people strategy that attracts, retains, develops and motivates their team by fostering an inclusive work environment, communicating vision/values/business strategy and managing succession and development planning for the team.

 


Reporting Relationships (Job Titles only)

 

Primary Manager: (include secondary Manager if applicable)    •    Sr. Manager, Securities Settlements
Direct Reports:    
Shared Reports (solid/dotted if applicable):          


                                           
           
Dimensions


Products handled:

  • Fixed Income
  • Equities
  • FX
  • Futures
  • Derivatives
  • Energy Commodity Derivatives

Main-frame systems supported:

  • Wallstreet - Money Market
  • Broadridge (BPS / Impact / GLOSS)
  • Depositories (BNP / CDS / Citibank / Clearstream / DTC / FED)

Other software applications used:

  • Anvil FI
  • MMI
  • Arrow
  • ADP
  • Impact
  • Escape
  • Jira
  • Gloss
  • Xceptor: Confirmation Hub

 


Education / Experience / Other Information (including only those that are specific to the role)

 

  • Bachelor's degree in finance, economics or related roles.
  • 2-3 years of experience in financial services ideally within reconciliation procedures.
  • 2-3 years Capital Markets industry experience/knowledge; ideally within Securities Settlements.
  • Experience in securities settlements across multiple asset classes and markets.
  • Strong knowledge of global settlement systems (such as DTC, Euroclear, and Clearstream), deep understanding of regulatory frameworks (SEC rules, CSDR, SWIFT/ISO standards), and proven ability to resolve settlement exceptions, manage fails, and coordinate with brokers, custodians and optimize settlement processes in a high‑pressure, time‑sensitive environment.
  • Excellent technical skills (VBA, SQL, PowerBi, Python, R).
  • English level advanced.


                                        

Working Conditions

 

Work in a standard office-based environment; non-standard hours are a common occurrence. Travel may be required on an exception basis. 

Location(s):  Colombia : Bogota : Bogota 

Why choose us? 👀👀

💻 We are an international, modern, and digital bank.

⏱ Work-life balance matters to us — we are the first bank in Chile to reduce the workweek to 39 hours!

📚 Continuous learning and development — participate in projects, conferences, and events that help you build new skills and gain relevant knowledge.

🌈 We are diverse and inclusive.

At Scotiabank, inclusion is part of the way we do business 💜. his opportunity is open in accordance with Law 21.015. If you require any reasonable accommodation to participate in the recruitment process, please let us know 🤝.

Don’t hesitate to apply — join us on this journey and become our next Scotiaintern! 🚀.


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