Assistant Manager, Mandatory Corporate Actions

Requisition ID: 192585 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **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 **What You’ll Do** - Daily interpretation and notification of Corporate Acton Events. - Reconciliation of books and record positions on multiple internal systems and depositories. - Monitor, calculate and process daily payments - Confirm all payments were processed correctly, balance general ledger and adjust out of balances. - Problem solve unusual discrepancies including identifying the cause of the problem and what is required to prevent recurrence - Maintain strong relationships with the desks, operations teams, and all support groups. - Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk Management Framework, AML/ATF Global Handbook and the Guidelines for Business Conduct. **What You’ll Bring** - Subject matter expert well versed in the entire lifecycle of all Mandatory Corporate Action Events. - Track record of strong reconciliation and analytical skills. - Strong Excel Skills (Must be comfortable with pivot tables and V Lookups) - Broadridge BPS experienced user. - Experience with depositories and custodian Corporate Action processes and procedure (CDS, DTC, BNP, HSBC, Clearstream, Euroclear) - Familiar with Swift Corporate Action messaging. - Understanding of Tax consequences regarding Corporate Actions events (Section 302. Etc). **Interested?** At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That is why we work to grow and diversify talent and engage employees in a performance-oriented culture. **What's in it for you?** Scotiabank wants you to be able to bring your best self to work - and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs. 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.