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Title:  Accounting Officer, Contracts & Options Clearing - Toronto, ON

 

 

 

Requisition ID: 70436

 

Join the Global Community of Scotiabankers to help customers become better off.

 

Purpose of Job

To balance all US Market trades across all business lines, ensuring that appropriate trading groups are notified and aware of discrepancies, and to have them resolved in a timely manner. Process trade corrections in a timely manner. Work as par of a team providing back up and support for all functions within the Contracts and Derivatives Clearing Department. Assume new roles and responsibilities as assigned, driven by new and changing business requirements.

 

Key Accountabilities

  • Perform the following functions on a daily basis;
    • Balance all US listed market trades across all business lines on a daily basis
    • Reconcile Intercompany Trades with SCUSA on a daily basis
    • Ensure all control Account is balanced
    • Confirm Non CNS trades
  • Provide customer service in accordance with Scotia Service Standards.
  • Acquire & maintain knowledge of all systems required to complete these tasks in an efficient manner.
  • Provide coverage and support for other members of Credit & Brokerage team as required and directed.  Complete miscellaneous duties as assigned
  • Work hours are 7:45am to 4:15pm. O.T. as required. Must be pre-approved.

 

Functional Competencies

  • Must possess sound knowledge of the following systemS: BFS VersaPath, On Demand, CDS, Microsoft Office, Charles River and Webpost.
  • Ability to provide reliable and timely responses professionally to direct inquiries from Advisors, Trading desks, external Brokers/dealers and various operations and support deparments for different business lines.
  • Knowledge of Brokerage industry, particularly relating to trade processing, balancing and security codes
  • Strong communication and organizational skills

 

Educational Requirements

  • A University Degree or College Diploma or equivalent
  • CSC, or working towards the CSC
  • Strong interpersonal, communication & listening skills

 

Location(s):  Canada : Ontario : Toronto 

As Canada's International Bank, we are a diverse and global team. We speak more than 100 languages with backgrounds from more than 120 countries. We value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.


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