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Accounting Officer, Contracts & Derivatives Clearing - Toronto, ON
Location:
Toronto
Description:
Requisition ID: 183886 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. PURPOSE OF JOB Setup Security codes across all Business Lines on a daily basis as well as maintain and update existing security codes as requested. Investigate and facilitate the resolution of any security code discrepancies with vendors. Main point of contact with vendors to setup global codes as well as investigate discrepancies. Work as part of a team, providing backup and support for other functions within the Contracts department. Assume new roles and responsibilities as assigned, driven by new and changing business requirements. KEY ACCOUNTABILITIES: 1. Perform the following functions on a daily basis; Monitor across all Business Lines emails and Webpost for security code setups. Ensure all Charles River security codes are set up within the 30 minutes our SLA Ensure all security codes are setup on 061 and 191 in a timely basis for booking of securities in client’s accounts. Send requests to BFS security codes or complete in house, as deemed appropriate. Correct code details and descriptions according to requests and obtain backups as required. Investigate and resolve any security discrepancies Main point of contact for external vendors regarding security setups 2. Process Trade Correction Amendments or Cancellation requests for all Business Lines received through email and Webpost. 3. Provide customer service in accordance with Scotia Service Standards. 4. Acquire & maintain knowledge of all systems required to complete these tasks in an efficient manner. 5. Provide coverage and support for other members of Credit & Brokerage team as required and directed. Complete miscellaneous duties as assigned. 6. Work hours are from 8:00am to 4:30pm. O. T. as required. Must be pre-approved. FUNCTIONAL COMPETENCIES: Must possess sound knowledge of the following systems used by the department: BFS Versapath, On Demand,. Visit ListedBuy for more information.
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More About this Listing: Accounting Officer, Contracts & Derivatives Clearing - Toronto, ON
Accounting Officer, Contracts & Derivatives Clearing - Toronto, ON is a Accounting & Finance Accountant Job at Scotiabank located in United States. Find other listings like Accounting Officer, Contracts & Derivatives Clearing - Toronto, ON by searching Oodle for Accounting & Finance Accountant Jobs.
Accounting Officer, Contracts & Derivatives Clearing - Toronto, ON is a Accounting & Finance Accountant Job at Scotiabank located in United States. Find other listings like Accounting Officer, Contracts & Derivatives Clearing - Toronto, ON by searching Oodle for Accounting & Finance Accountant Jobs.