Senior Manager, Trade Reporting Specialist

4 weeks ago


Toronto, Ontario, Canada Scotiabank Full time
Job Title: Senior Manager, Trade Reporting Specialist

At Scotiabank, we are seeking a highly skilled Senior Manager, Trade Reporting Specialist to join our team. As a key member of our Capital Markets group, you will be responsible for providing expert guidance on G20 OTC trade reporting requirements and regulations.

Key Responsibilities:
  • Provide SME guidance to project teams and stakeholders on G20 OTC trade reporting regulations, including CFTC, SEC, OSC, EMIR, MAS, HKMA, and ASIC.
  • Lead business requirements gathering, data mapping, and transformation rules for various asset classes and products.
  • Facilitate workshops with stakeholders and Trade Reporting SMEs to drive out business requirements.
  • Collaborate with the Project Manager to create project plans and updates.
  • Lead UAT execution, document test results, and facilitate defect review and prioritization meetings.
  • Analyze the impact of change requests on test execution and reprioritize test cases accordingly.
  • Develop an approach, plan, and stakeholder engagement model for end-to-end requirements processing for applicable trade reporting and trade reporting-related controls.
  • Investigate external vendor and regulatory technical specifications to create data mappings and transformation rules.
  • Acquire in-depth knowledge of DTCC and/or other Swap Data Repository Specifications to work with minimum guidance in data mapping and test case creation exercises.
  • Collaborate with the development team to explain functional requirements and data mappings to ensure technical solutions meet business requirements.
  • Lead test case creation efforts for the streams you are responsible for.
  • Perform data analysis and validation, document field mappings, and transformation rules for Droit, DTCC, and Unavista integrations.
  • Participate in industry working groups and communicate industry views on rules operationalization and issue resolution.
  • Review and recommend sign-off on traceability matrices for test cases, mapping business requirements to test cases.
Requirements:
  • Experience working as a Business Analyst in Capital Markets.
  • OTC derivatives product knowledge and regulatory experience.
  • Knowledge of G20 OTC trade reporting requirements and reporting logic for various regimes.
  • Exceptional business analysis skills and demonstrated success participating in project lifecycles.
  • Experience leading a team.
What We Offer:

At Scotiabank, we offer a comprehensive benefits package, including flexible work arrangements, professional development opportunities, and a performance-oriented culture. We are committed to growing and diversifying our talent and engaging employees in a holistic well-being program.



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