Requisition ID: 96310
Join the Global Community of Scotiabankers to help customers become better off.
Analyst – Securities and Cash/Position Reconciliation
Why work for Scotiabank?
Scotiabank is among the largest banks in the world and the most international bank in Canada. We are powered by our 97,000 high-performing teammates who make a real difference across the globe as a leading provider of advice, products, digital experiences, and financial services. Together with our Digital Factories around the world, we are dedicated to helping our 25 million customers become better-off.
This is a place where you’ll get to learn and develop your skills, while being recognized for your hard work. At Scotiabank, we’re passionate about bringing our whole selves to work, allowing us to create inclusive work environments for everyone to enjoy. Say hello to a career at Scotiabank!
Global Banking and Markets
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.
The Reconciliation Analyst is responsible for reconciling and overseeing all complex facets associated with the cash and security clearance & ledger activities and in so doing ensure an appropriate level of operational efficiency, strict adherence to Bank and regulatory policies and procedures and escalation of issues to management consistent with our internal and external customers’ needs is maintained and effective procedural and management controls are in place.
The Reconciliation Analyst is responsible for the preparation, investigation, reconciliation, and accurate resolution of the organization’s book of records on behalf of Scotiabank including BNS Group Treasury, International Subsidiaries, Scotia Capital Inc., Scotia iTrade, Scotia Capital (USA) Inc., Scotia bank Europe PLC, BNS Asia, Wealth Management, Scotia Trust, Scotia Private Client Group, BNS Custody Services and Hollis as they pertain to the complex reconciliations. They work closely with his/her Senior Reconciliation Specialist in capturing and monitoring Key Performance Indicator (KPI)
The Reconciliation Analyst is responsible to ensure that all customer inquiries are handled promptly and professionally in an accurate & timely manner resulting in a high level of customer service and satisfaction.
The Reconciliation Analyst ensures that operational efficiency of the Reconciliation and Control unit is maintained at a high level in accordance with approved policies and procedures by:
Effectively assist the Assistant Managers and Management Team in monitoring related risk and minimizing losses by:
Location(s): Canada : Ontario : Toronto
As Canada's International Bank, we are a diverse and global team. We speak more than 100 languages with backgrounds from more than 120 countries. Our employees are committed to a superior customer experience and use the Bank’s six guiding sales practice principles to ensure they act with honesty and integrity.
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.