Portfolio Administrator at Scotiabank (Winnipeg)

Portfolio Administrator at Scotiabank (Winnipeg)

05 Sep
|
Scotiabank
|
Winnipeg

05 Sep

Scotiabank

Winnipeg

Join Scotiabank as a Portfolio Administrator, where you will bring your expertise in derivative processing and reconciliations to support our middle office functions effectively. This role is vital to ensuring timely and productive post-trade activities.

As a Portfolio Administrator, you will oversee daily reconciliations, account setups, and documentation management. You are responsible for managing potential risks and ensuring compliance with departmental policies. Your skills in collateral management and analytical problem-solving will play a key role in improving operational processes.

Key Responsibilities:



• Cover Reconciliation desk during Market Openings • Ensure timely and accurate account information • Participate in improving efficiency and reducing risks • Collaborate with compliance, legal, and portfolio managers • Liaise with brokers and custodians effectively

Requirements: • University degree or college diploma • 3+ years in the securities industry • Proficiency in MS Office; Excel expert • Knowledge of clearing, settlements, and margin processes • Excellent attention to detail and communication skills

Utilize your securities industry expertise to drive operational excellence at Scotiabank in Toronto. #J-18808-Ljbffr

📌 Portfolio Administrator at Scotiabank (Winnipeg)
🏢 Scotiabank
📍 Winnipeg

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