Scotiabank
Job title:
Accounting Officer, Contracts & Options Clearing
Company
Scotiabank
Job description
Requisition ID: 198755Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.As an Accounting Officer, Contracts and Options Clearing, you will be responsible for balancing all US Market trades across all business lines, ensuring that appropriate trading groups are notified and are made aware of any discrepancies, and resolve them in a timely manner. You will process trade corrections and work as part of a team to provide back up and support for all functions within the Contracts and Derivatives Clearing Department.Is this role right for you? In this role you will:
- Balance all US listed market trades across all business lines
- Reconcile Intercompany Trades with SCUSA
- Ensure all control Accounts are balanced
- Confirm Non CNS trades
- Sundry duties as assigned
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 Broadridge systems (HOD, OnDemand, CDS, webpost)
- Experience using Microsoft office, specifically Excel
- An ability to provide reliable, timely and professional responses to direct inquiries
- Knowledge of the Brokerage industry, particularly related to trade processing, balancing and security codes
- Effective communication and organizational skills
Location(s): Canada : Ontario : TorontoScotiabank 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 . 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.
Expected salary
Location
Toronto, ON
Job date
Tue, 14 May 2024 23:06:50 GMT
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