Accounting Officer, Contracts - Toronto, Canada - Scotiabank

Scotiabank

Verified Company

Toronto, Canada

1 week ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Requisition ID: 176424

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

Purpose

To balance all US Market trades across all business lines, ensuring that appropriate trading groups are notified and aware of discrepancies, and to have them resolved in a timely manner.

Process trade corrections in a timely manner.

Work as par of a team providing back up and support for all functions within the Contracts and Derivatives Clearing Department.

Assume new roles and responsibilities as assigned, driven by new and changing business requirements.

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

Perform the following functions on a daily basis;
Balance all US listed market trades across all business lines on a daily basis
Reconcile Intercompany Trades with SCUSA on a daily basis
Ensure all control Account is balanced
Confirm Non CNS trades
Provide customer service in accordance with Scotia Service Standards.
Acquire & maintain knowledge of all systems required to complete these tasks in an efficient manner.
Provide coverage and support for other members of Credit & Brokerage team as required and directed. Complete miscellaneous duties as assigned.
Must possess sound knowledge of the following systemS: BFS VersaPath, On Demand, CDS, Microsoft Office, Charles River and Webpost.
Ability to provide reliable and timely responses professionally to direct inquiries from Advisors, Trading desks, external Brokers/dealers and various operations and support departments for different business lines.
Knowledge of Brokerage industry, particularly relating to trade processing, balancing and security codes.
Work hours are 7:45am to 4:15pm. O.T. as required. Must be preapproved.

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
Canadian Securities Course (CSC), or working towards the CSC
Strong interpersonal, communication & listening skill

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.