Assistant Manager, Static Data

Requisition ID: 196127
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Global Banking and Markets

Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in the US and Latin America, operating globally for over 100 years. Scotiabank's strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world.

Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of our clients. Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the full range of wholesale products and services offered by the Scotiabank Group.

Be part of an innovative, Global Capital Markets and Investment Banking business with a unique geographic footprint that puts capital to work for our clients across industries! We work together to drive ambition for every future!

What You'll Do

Performing all Static Data Validation maintenance / administrative duties as assigned including:

• Investigate / follow up of all exception reports, as well as updating sub-system resulting from incoming responses.
• Identify trends / errors and suggest enhancements to process/ database to improve overall efficiency.
• Sundry input/updates to the sub-systems as required such as special projects, system product changes.
• Any other duties as assigned.

Verify/capture pertinent information from the credit authorizations, and other authorized source documentation to the related sub - systems including:

• Maintaining a thorough understanding of Derivatives, FI, Equity and Cash products and settlement instructions.
• Being responsible for reliable data entered into the sub-systems.
• Maintaining a working knowledge of the various source systems as Anvil, Gloss and Omgeo, MMI, Impact, ADP, WSS, MUREX, K2, etc.
• Solid understanding of documentation required to onboard a counterparty in accordance with applicable regulations.

Performing all other admin / routine duties as assigned from time to time, including:

• Participate in BCP/BRP tests etc. as called for including non-business hours/days occurrences.
• Participate in user acceptance testing activities for ongoing system enhancements or implementation of new systems.
• Provide support in major project imitative through to completion as directed.
• Any other duties as assigned.
  

What You'll Bring

• Technical background in data management and onboarding and experience in financial services information technology.
• Knowledge of current and upcoming change in rules and regulations such as a FATCA, Volker, EMIR, Dodd Frank as applicable to GBM businesses and in accordance with the relevant governing regulator bodies, specifically IIROC; OSFI; FINRA, SEC, etc.
• Strong working knowledge of Microsoft Office Suite required, including strong proficiency with Excel and PowerPoint
• Working knowledge of various derivative and foreign exchange products, as well as disbursement and confirmation processes
• Knowledge of ADP, Impact, MMI, ANVIL, Global One, GLOSS, ARROW, WSS, MUREX, K2 systems would be an asset.

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 : 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.