Senior Analyst, Middle Office

 

 

 

Requisition ID: 189493

 Salary Range: 64,800.00 - 120,400.00 

Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate’s relevant knowledge, skills, and experience.

 

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

 

Senior Analyst, Middle Office (189493)

 

 

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! 

 

 

Overview


The Senior Analyst, Middle Office contributes to the overall success of the Fixed Income Middle Office in New York and globally ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team’s business strategies and objectives.  As a Senior Analyst, you will ensure that all activities conducted are in compliance with governing regulations, internal policies and procedures.

 

 

What You’ll Do
 

• Responsible for the trade input and capture of Fixed Income Rates, Repo, Corporates, Lat-Am, EM, Structured Notes.

• Work with the trading and sales staff to ensure that all trades executed daily are accurately entered, confirmed with counterparties, and flow to the firm’s books and records. 

• Monitor Treasury announcements and auctions daily and set up the respective securities accordingly.

• Submit Treasury bids to the Federal reserve TAAPS system per instructions from Trading Desk and communicate results.

• Distribute fail reports and ensure the front office sales and trading teams are aware of all fail positions, follow up on aged items to promote settlement.

• Coordinate with external clients to retrieve the trade allocations of block transactions and submit the allocated trades accordingly into the front-end risk capture systems.

• Perform front-office to back-office system (FOBO) reconciliations to ensure that all trades entered flow to the back-office system. 

• Facilitate the timely settlement of trades by resolving allocation, trade detail, and instruction discrepancies with clients.

• Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.

• Actively pursues effective and efficient operations of his/her respective areas in accordance with Scotiabank’s Values, its Code of Conduct and the Global Sales Principles, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational, compliance, AML/ATF/sanctions and conduct risk. 

• Champion a high-performance environment and contributes to an inclusive work environment. 

 

What You’ll Bring

 

• College degree required:  Bachelor’s Degree

• Excellent communication and interpersonal skills, including strong written skills

• FINRA NASD S99 License or ability to obtain

• Proficiency in MS Excel

 

Interested?

 

If your experience is closely related but doesn’t align perfectly with every qualification, we do encourage you to apply - you might be the right candidate for this or other roles at Scotiabank! 

At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That’s why we work to grow and diversify talent and engage employees in a performance-oriented culture. 

 

 

What's in it for you?