Analyst, Asset Servicing – Income Processing (12-month contract)

Job title:

Analyst, Asset Servicing – Income Processing (12-month contract)

Company

Scotiabank

Job description

Requisition ID: 214077Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Purpose:Contributes to the overall success of Asset Servicing operations in Toronto, Ontario, Canada, by ensuring accurate and timely processing of financial instruments while supporting team objectives and maintaining compliance with regulations and internal policies.Is this role right for you? In this role, you will:

• Process and reconcile fixed income and equity payments, including coupons, interest, and maturities, ensuring accuracy and timeliness
• Review and validate data from multiple sources including depositories and issuers
• Generate and analyze reports to ensure accurate payment processing and identify discrepancies
• Collaborate with team members and provide cross-training on operational procedures
• Build and maintain strong relationships with internal and external stakeholders
• Monitor and escalate risk-related issues in accordance with bank policies
• Contribute to process improvement initiatives and implement operational changes
• Support team members during peak periods and handle ad-hoc requests

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

• Business/Finance degree preferred
• Experience in asset servicing, securities operations or custody operations environment
• Strong understanding of fixed income and equity instruments
• Knowledge of regulatory requirements in asset servicing preferred
• Experience with financial market systems and platforms (Broadridge experience preferred)
• Proficiency in Microsoft Excel and financial reporting tools as well as automation tools preferred (VBA, SQL, or Python) (VBA, SQL or Python)

Work Arrangement: This position is currently a Hybrid role. Please note that this is subject to change based on the needs of the business.Interested?At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That is why we work to grow and diversify talent and engage employees in a performance-oriented culture.What’s in it for you?Scotiabank wants you to be able to bring your best self to work – and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs.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

Thu, 09 Jan 2025 05:01:28 GMT

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