Requisition ID: 190671
Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.

Senior Manager, Trade Reporting Specialist – GWO - Toronto, ON

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

• Provide G20 OTC Trade Reporting SME (relevant Jurisdiction Regulations e.g. CFTC, SEC, OSC, EMIR, MAS, HKMA, Mifid and ASIC) guidance to project team and stakeholders –
• Leading Business requirements, data mapping, transformation rules for a number of assets classes/products
• Lead workshops with stakeholders and other Trade Reporting SMEs to drive out business requirements.
• Guide the Project Manager with the creation of the project plan and project updates
• Lead the UAT execution, document test results, facilitate defect review and prioritization meetings.
• Analyze impact of change requests on test execution and reprioritize test cases accordingly.
• Define approach, plan and stakeholder engagement model for the end-to-end requirements process for applicable trade reporting and trade reporting related controls.
• Investigate external vendor & regulatory technical specifications - DTCC & Unavista Technical Spec, CFTC, EMIR, SEC, MAS, HKMA, ASIC and other applicable Technical Specs to create data mappings and transformation rules.
• Acquire in 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.
• Collaboratively work with the development team to explain functional requirements & data mappings to ensure technical solution meets 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 matrix for test cases, mapping business requirements to test cases.
  

What You'll Bring

• 7+ years experience working as Business Analyst in Capital Markets / Undergraduate degree
• Extensive OTC derivatives product knowledge, regulatory or business/industry experience
• Demonstrated in-depth knowledge of G20 OTC trade reporting requirements/ reporting logic for various regimes (CFTC, SEC, OSC, MIFID 2, EMIR, MAS, HKMA, ASIC etc.)
• Demonstrated ability to identify and successfully implement process improvements and efficiencies / implementing regulatory change initiatives.
• Keen interest in regulatory developments and regulation and know-how to turn them into tangible actions and deliverables to ensure alignment between business and compliance function.
• Exceptional business analysis skills and demonstrated success participating project lifecycle. This includes scope definition, business case development, requirements gathering, test script development, deployment, and implementation assistance.
• Proven success managing, developing, and motivating staff.

Work Arrangement: This position is currently a Hybrid role, with the expectation that you will work two days a week in the office. Please note that this is subject to change based on the needs of the business.

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.
At Scotiabank, we value the unique skills and experiences each individual brings to the Bank, and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including, but not limited to, an accessible interview site, alternate format documents, ASL Interpreter, or Assistive Technology) during the recruitment and selection process, please let our Recruitment team know. If you require technical assistance, please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however, only those candidates who are selected for an interview will be contacted.