Asset Servicing Analyst, Middle Office / GWO / GBM

Location:

London City and West End, London, United Kingdom

Salary:

Competitive

Type:

Permanent

Main Industry:

Search Finance, Banking & Insurance Jobs

Other Industries & Skills:

Information Technology, Media

Advertiser:

Scotiabank

Job ID:

131764666

Posted On:

05 April 2025

 

 

Requisition ID: #

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

Title: Asset Servicing Analyst, Middle Office / GWO / GBM

Position Overview:

Contributes to the overall success of the Asset Servicing team within the GWO Middle Office in the UK & Globally ensuring specific individual goals, plans, initiatives are executed / achieved in line with the team’s business strategies and objectives.  Ensures all activities conducted are in compliance with governing regulations, internal policies, and procedures.

 
What You’ll Do:
•    Primary duties include processing of all EMEA & UK income (coupon) & redemptions.
•    Query management of coupon claims shared mailbox.
•    Processing of internal ledger entries & Swift MT202 payments to settle claims.
•    Daily review/narration of open nostro breaks (cash events) & depot breaks (redemption events).
•    Secondary coverage of Optional Dividend & Corporate Action event processing.
•    Reconciliation of books and records, event notifications, deadline management, paydate processing.
•    Liaison with SBL counterparties & Internal FO & Ops teams.
     
What You’ll Bring:
•    Detailed knowledge of Security Operations in general and of the Corporate Actions and Income/Coupon/Redemption process & Cash Funding impact.
•    Understanding of SBL, Repo, Fixed Income, Prime Services and Swaps.
•    Good knowledge of Equity & Fixed Income securities.
•    Strong analytical & organizational skills and capability to react to financial risks.
•    Good knowledge of the Euroclear & BNP.
•    Effective communication skills both verbal and written.
•    Good operating knowledge of the Gloss Broadridge system.
 
What’s in it for you?
•    A comprehensive total compensation package including a competitive bonus.
•    Private Health Insurance and Health Screening (fully covered by the Bank).
•    Private Dental Insurance – part funded by the Bank.
•    A Competitive Group Pension Plan.
•    Matching Share Incentive Plan.
•    A flexible work/life balance environment. 
•    The opportunity to work with supportive leaders who encourage your progression and development.

Location(s):  England : Greater London : London (UK) 
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 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.

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