Title:  Senior Pricing Analyst

Requisition ID: 221579

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

The Pricing Team supports all business lines within Scotia Wealth Management and security operations by maintaining prices on pricing platforms. The Senior Pricing Analyst will focus on house pricing tasks and assist with support activities for the centralized security master platform.

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

• Ensure house prices on different platforms are updated accurately based on approved pricing sources
• Process house prices updates and regularly to ensure a correct price on client statements
• Research pricing sources for price requests based on available information
• Analyze and identify a proper price among different pricing sources
• Consider all factors (dirty/clean price, market exchange, etc.) and identify a correct price to use in the pricing platforms
• Investigate price discrepancies through the interaction with operations, business users and data vendors
• Investigate and communicate with different teams to find out where discrepancies come from and come up with a solution
• Maintain internal control reports to capture price variances in the pricing platforms
• Maintain reports to identify and correct these variances.
• Ensure backups for all pricing tasks are properly recorded for audit purposes
• Be responsible for keeping all necessary documents required to support the activities done on the platforms.
• Review, update, and document procedures
• Review current processes periodically and keep current and come up with new procedures or control reports as well as the documentation of these processes
• Support activities for the centralized security master platform
• Assist on supporting activities in the Data Control and Book Cost team when available

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

• A University Degree or College Diploma or equivalent
• Completed the Canadian Securities Course (CSC) or working towards the CSC is an asset
• Experience in the financial services industry
• A solid understanding of financial instruments and assets classes including fixed income, equities, derivatives, corporate actions, terms & conditions, reference data and security identifiers (including cross referencing and linking of Issuers and Issues)
• Experience researching and evaluating securities using information from exchanges, pricing vendors and other financial sources for wide range of security types is beneficial
• Experience working with and acting on pricing reports, including stale, threshold and null reports as well as validating price discrepancies for various financial assets is an asset
• Advanced Microsoft Excel knowledge preferred to effectively analyze data, develop reports, and create templates for pricing tasks.
• Strong interpersonal, communication & listening skills

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.