Job Description
Join Scotiabank as an OTC Confirmations Analyst in Toronto, Ontario, and drive the success of the GWO Confirmations team. You'll ensure timely confirmations of OTC derivative trades, using industry-leading platforms.
In this role, you will manage the end-to-end confirmation process for various asset classes. Your expertise in OTC derivatives and trade lifecycle processes will be crucial as you track unmatched trades and collaborate with stakeholders to resolve discrepancies. Perform daily control checks to maintain compliance with regulatory requirements and enhance efficiency within the confirmations function.
Key Responsibilities:
• Manage the entire OTC confirmation process across asset classes
• Investigate unmatched and unconfirmed trades with stakeholders
• Perform control checks to verify accuracy of confirmations
• Utilize platforms like DTCC and MarkitWire for processing
• Conduct reconciliations and identify breaks for timely resolution
Requirements:
In this role, you will manage the end-to-end confirmation process for various asset classes. Your expertise in OTC derivatives and trade lifecycle processes will be crucial as you track unmatched trades and collaborate with stakeholders to resolve discrepancies. Perform daily control checks to maintain compliance with regulatory requirements and enhance efficiency within the confirmations function.
Key Responsibilities:
• Manage the entire OTC confirmation process across asset classes
• Investigate unmatched and unconfirmed trades with stakeholders
• Perform control checks to verify accuracy of confirmations
• Utilize platforms like DTCC and MarkitWire for processing
• Conduct reconciliations and identify breaks for timely resolution
Requirements: