Title:  Analyst - OTC Confirmations (GWO)

Requisition ID: 262858 

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

The Role

The Analyst contributes to the overall success of the GWO Confirmations – OTC Confirmations team by supporting the timely and accurate confirmation of OTC derivative trades. The role ensures all activities are executed in compliance with internal policies, regulatory requirements, and established operational controls.

Is this role right for you? In this role, you will:

• Monitor and manage the end-to-end confirmation process for OTC derivative trades across multiple asset classes.
• Track and investigate unmatched or unconfirmed trades, working with internal stakeholders and external counterparties to resolve discrepancies.
• Perform daily control checks and exception management to ensure completeness and accuracy of trade confirmations.
• Utilize confirmation platforms and internal systems (e.g., DTCC, MarkitWire, Xceptor, or equivalent) to process and validate trade data.
• Conduct reconciliations and identify breaks, ensuring timely resolution in line with operational standards.
• Review reports and system outputs to identify issues, escalate exceptions, and support adherence to policies and procedures.
• Support process improvements and efficiency initiatives within the confirmations function.
• Ensure all activities are performed in accordance with regulatory, compliance, and operational risk frameworks.

Do you have the skills that will enable you to succeed in this role? – We’d love to work with you if you have:

• Knowledge of OTC derivatives products (e.g., FX, rates, credit, equities, commodities) and trade lifecycle processes, particularly confirmations.
• Hands-on experience with trade confirmation processing, including monitoring unmatched trades and resolving discrepancies.
• Familiarity with industry platforms such as DTCC, MarkitWire, Xceptor, or similar confirmation and matching utilities.
• Understanding of capital markets operations and front-to-back trade flows.
• Experience with reconciliations, break resolution, and exception management processes.
• Knowledge of operational controls, regulatory requirements, and risk frameworks relevant to trade processing environments.
• Experience working with internal systems supporting confirmations and trade processing.

What’s in it for you?

• A rewarding career path with diverse opportunities for professional development
• An organization committed to making a difference in our communities – for you and our customers.
• A competitive rewards program including bonus, flexible vacation, personal and sick days, and comprehensive benefits that start on your first day. 
• Diversity, Equity, Inclusion & Allyship - We strive to create an inclusive culture where every employee is empowered to reach their fullest potential, respected for who they are, and are embraced through bias-free practices and inclusive values across Scotiabank. We embrace diversity and provide opportunities for all employees to learn, grow & participate through our various Employee Resource Groups (ERGs) that span across diverse gender identities, ethnicity, race, age, ability & veterans.
• Accessibility and Workplace Accommodations - We value the unique skills and experiences every individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. Scotiabank continues to locate, remove and prevent barriers so that we can build a diverse and inclusive environment while meeting accessibility requirements. 

Location(s):  Canada : Ontario : Toronto 

Scotiabank is a leading bank in the Americas. Guided by our purpose: "for every future", we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.  

At Scotiabank, 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.