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Manager, Liquidity Regulatory Reporting

3 months ago

Toronto, Ontario, Canada Scotiabank Full time
Requisition ID: 170692

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

Purpose

  • This is a 12 month temporary fulltime opportunity._
Group Liquidity and Global Cash Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily cash management and reporting (financial, regulatory and management).

Liquidity Regulatory Reporting is focused on:

  • Regulatory reporting (Liquidity Coverage Ratio, Net Cumulative Cash Flow, Net Stable Funding Ratio, H4 Pledged Collateral Report, 2L Large Exposures, OSFI Supplemental Information Return, US FR2052 report),
  • Financial reporting (MD&A and financial statement note disclosures),
  • Financial reconciliations of liquidity data to benchmarks,
  • Management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions) and
  • Forecasting liquidity and funding positions to inform funding decisions

Accountabilities

  • Completing functional and user acceptance testing of monthly production releases
  • Producing Enterprise and US daily, monthly and quarterly regulatory reports
  • Reconciling liquidity data to independent benchmarks
  • Producing liquidity MD&A and note disclosures
  • Producing management reports to monitor positions against internal limits
  • Producing segmented/business line reporting to inform funds transfer pricing
  • Other routine and ad hoc tasks as required

Education / Experience / Other Information

  • 23 years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting;
  • Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines;
  • Working knowledge of Python, SQL, VBA or Power BI 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 fastpaced environment.
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Location(s): Canada : Ontario : Toronto

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