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Assistant Manager, Asset Servicing - Claims Management | Assistant Manager in Executive Job at Sco1

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Assistant Manager, Asset Servicing - Claims Management

Location:
Toronto
Description:

Requisition ID: 192589 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 Facilitate dividend claims booked under the following entities: SCIT, BNST, BNSL, SBE, SIDAC Foreign & Domestic Claims, settle all North American and global claims receivables and payables with counterparties for 061 and 191, monitor and settle MERIT claims for 061 and 191 Update 061 and 191 Reconciliation files based on Claim Dividend Spreadsheet from dividend staff Process payments (GDMS, CDS, DTC, BNP, HSBC, Citibank), monitor incoming payments and process necessary journals to designated control accounts Monitor, reconcile and review account activity in the Money Line Balance Process CDS election / work with the traders Set-up and confirm CDS trades for 061 and 191 / Investigate failed. Visit ListedBuy for more information.
Company:
Scotiabank
Posted:
February 2 on ListedBuy
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More About this Listing: Assistant Manager, Asset Servicing - Claims Management
Assistant Manager, Asset Servicing - Claims Management is a Executive Assistant Manager Job at Scotiabank located in United States. Find other listings like Assistant Manager, Asset Servicing - Claims Management by searching Oodle for Executive Assistant Manager Jobs.