
Analyst - Capital Markets, Corporate Actions & Dividend and Coupon Income Processing
at Scotiabank
Posted 17 days ago
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The Analyst supports Asset Servicing activities for capital markets, focusing on the accurate collection, management and processing of coupon, interest and maturity payments. The role requires running reconciliations, querying large data sets and ensuring timely processing while complying with policies and regulations. The position involves regular interaction with front office teams, internal partners and external issuers, and contributing to training and cross-training within the team. Technical skills such as intermediate-to-advanced Excel and familiarity with VBA, SQL or Python are preferred, and 1-3 years of financial services or reconciliation experience is required.
- Compensation
- Not specified
- City
- Not specified
- Country
- Not specified
Currency: Not specified
Full Job Description
ID de la solicitud: 231488
Gracias por tu interés en ScotiaGBS, el mejor campus de Bogotá.
Únete a un equipo ganador con un propósito claro, comprometido con el logro de resultados en un entorno inclusivo y de alto desempeño.
Purpose
Contributes to the overall success of the Asset Servicing in Toronto, Ontario, Canada, ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.
Accountabilities
- Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
- Strong data reconciliation abilities via running reports, balancing and querying large data sets;
- Ensure the accurate collection, management and timely processing of all Coupon, Interest and Maturity payments and pivots by reviewing online reports/files and processing payments received from depositories and issuers.
- Dynamic individual, that is capable of learning quickly and is a change agent
- Provide ongoing assistance to the team with regular updates, training and cross training other team members as required, and providing support with other functions as required
- Ability to work autonomously with minimal supervision
- Completes sundry and other ad-hoc duties as needed
- Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Champions a high performance environment and contributes to an inclusive work environment.
Reporting Relationships
Primary Manager: Assistant Manager - Capital Markets, Corporate Actions & Dividend and Coupon Income Processing
Direct Reports: N/A
Shared Reports (solid/dotted if applicable): N/A
Dimensions
- Frequent interactions with Front Office – GBM, Scotia McLeod, iTrade and Scotia Trust.
- Daily interactions with internal partners – GWO Operations, Finance and Wealth.
- Regular interactions with external fund companies/issuers.
- Independent processing and reconciliation of Income distributions.
- Excellent time management skills with the ability to respond quickly and effectively to changing priorities and volumes.
Education / Experience / Other Information
- VBA, SQL or Python skills are preferred
- Excel intermediate to advanced level
- Broadridge experience is nice to have
- Effective written and verbal communication skills.
- Knowledge of Capital Markets; and various financial instruments across Fixed Income and Equities
- 1-3 year of experience in financial services / reconciliation procedures / accounting
- Business/Finance degree
Working Conditions
- Work in a standard office-based environment; non-standard hours are a common occurrence.
Ubicación(s): Colombia : Bogota : Bogota
ScotiaGBS forma parte del grupo de empresas de Scotiabank ubicado en Bogotá, Colombia, y fue creado para apoyar diversos procesos del Banco y el desarrollo y ejecución de su estrategia global de servicios en 15 países de las Américas. Está compuesto por 7 unidades de servicio. Ofrecemos un ambiente de trabajo inclusivo y positivo, además de ventajas competitivas.
En ScotiaGBS, valoramos las habilidades y experiencias únicas que cada persona aporta al Banco y nos hemos comprometido a crear y mantener un entorno inclusivo y accesible para todos. Los candidatos deben postularse directamente en línea si desean ser tomados en cuenta para este puesto. Agradecemos a todos los candidatos por su interés en esta oportunidad profesional en ScotiaGBS; sin embargo, solo contactaremos a quienes hayan sido seleccionados para una entrevista.





