Requisition ID: 267949
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.
The role:
Global Liquidity & Funding Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily/monthly reporting (regulatory and management).
The Bank has implemented a liquidity engine for enterprise LCR reporting to meet OSFI regulatory requirements and established Fr2052a reporting for US regulatory reporting to meet FRB’s regulatory requirements.
The chosen candidate will be responsible for supporting daily and month end US Liquidity FR2052a production. The incumbent will also be involved in all related ongoing projects.
Is this role right for you? In this role, you will:
- Supporting the daily and month end production of US FR2052a to meet daily T+2 3pm and month end T+10 submission timeline.
- Perform Day over Day variance checks and analysis (pre and post adjustments)
- Managing mapping tables consumed by ALRE/APEX/LIAT/Axiom process for US Fr2052a.
- Reviewing and updating the cpty type for the net new counterparty for Fr2052a.
- Providing variance analysis and commentary to management and all US stakeholders.
- Working closely with business units and project BAs to investigate identified data gaps from daily/monthly reporting cycles.
- Proposing business requirements for solutions to data issues and raise defects with the technology team if necessary.
- Establishing test cases, expected benchmarks, and UAT protocols within the context of the applicable regulatory and operational frameworks for US Fr2052a reporting.
- Maintaining up-to-date documentation of proper operational procedures.
- Assisting in responding to regulator or management queries.
- Performing other ad hoc tasks as required.
Do you have the skills that will enable you to succeed in this role? - We'd love to work with you if you have:
- Minimum 5 years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting.
- Expert knowledge of Excel, Python, SQL, VBA, Alteryx
- Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines.
- Prior experience with liquidity management, projects and bank’s various systems would be an asset;
- Strong analytic and problem-solving skills;
- Strong verbal and written communication skills;
- High performance, pragmatic, detail-oriented team player able to work well in a complex, demanding and fast-paced environment.
What’s in it for you?
- An inclusive & collaborative working environment that encourages creativity, curiosity, and celebrates success!
- We offer a competitive rewards package: Performance bonus, Employee Share Ownership Program, and Pension Plan Matching, Health Benefits from day one!
- Your career matters! You will have access to career development and progression opportunities.
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.