Title:  Analyst - Static Data SSI

Requisition ID: 264458 

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

The Role

As a Static Data Analyst, you will be responsible for the accurate setup, maintenance, and control of financial and non-financial static data across Fixed Income, Equities, Securities Lending, and credit products. You will ensure data integrity across multiple systems supporting trading activities in North America, the UK, and Asia, minimizing operational and market risk through high-quality data management.

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

• Maintain and update static data across multiple systems to support trading and operational activities
• Validate, investigate, and resolve exceptions identified through daily control and reconciliation reports
• Capture and maintain data from authorized documentation, including credit approvals and onboarding documentation
• Set up and maintain Standard Settlement Instructions (SSI) within source systems
• Ensure data accuracy and completeness across systems to support downstream trading and operational processes
• Monitor and improve data quality by identifying trends, errors, and control gaps
• Support system updates, product enhancements, and data-related changes across platforms
• Participate in user acceptance testing (UAT) and implementation of system enhancements
• Contribute to data-related projects and initiatives, including onboarding and system migrations
• Support business continuity planning (BCP/DR) activities and testing as required
• Provide coverage for extended or global operations (e.g., early shifts supporting London or Asia when needed)

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

• Experience in static data management, client onboarding, or data operations within capital markets or financial services
• Strong knowledge of financial products including Fixed Income, Equities, derivatives, and securities lending
• Understanding of Standard Settlement Instructions (SSI) and trade settlement processes
• Experience working with financial systems such as Murex, BESS, GDMS, WSS, or similar platforms
• Knowledge of onboarding documentation requirements and counterparty data setup
• Understanding of regulatory requirements impacting onboarding and data management (e.g., FATCA, Dodd-Frank, EMIR, Volcker)
• Familiarity with regulatory bodies such as IIROC, OSFI, FINRA, and SEC
• Experience investigating and resolving data exceptions, control breaks, and reconciliation issues
• Experience supporting system testing, data migrations, or process improvements
• Technical proficiency in data management tools and systems within financial services environments

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.