Position Overview:
Contributes to the overall success of the Asset Servicing team within the GWO Middle Office in the UK & Globally, ensuring specific individual goals, plans, and initiatives are executed and achieved in line with the team's business strategies and objectives. Ensures all activities are in compliance with governing regulations, internal policies, and procedures.
What You'll Do:
- Process all EMEA & UK income (coupon) & redemptions.
- Manage queries in the coupon claims shared mailbox.
- Process internal ledger entries & Swift MT202 payments to settle claims.
- Review and narrate open nostro breaks (cash events) & depot breaks (redemption events) daily.
- Support Optional Dividend & Corporate Action event processing.
- Reconcile books and records, manage event notifications, deadlines, and paydate processing.
- Liaise with SBL counterparties & internal FO & Ops teams.
What You'll Bring:
- Knowledge of Security Operations, especially Corporate Actions, Income/Coupon/Redemption processes, and Cash Funding impact.
- Understanding of SBL, Repo, Fixed Income, Prime Services, and Swaps.
- Knowledge of Equity & Fixed Income securities.
- Strong analytical and organizational skills with the ability to react to financial risks.
- Familiarity with Euroclear & BNP.
- Effective verbal and written communication skills.
- Proficiency with the Gloss Broadridge system.
What's in it for you?
- Competitive total compensation package including a bonus.
- Private Health Insurance and Health Screening (fully covered).
- Private Dental Insurance - part funded by the Bank.
- Group Pension Plan.
- Matching Share Incentive Plan.
- Flexible work/life balance environment.
- Supportive leadership encouraging your growth and development.
Location:
Greater London, UK
Scotiabank is a leading bank in the Americas, guided by our purpose: "for every future." We help our customers and communities succeed through a broad range of financial services. We value the unique skills each individual brings and are committed to an inclusive environment. If you require accommodations during the recruitment process, please inform our Recruitment team. Candidates must apply online; only selected candidates will be contacted.