Manager, Liquidity Regulatory Reporting - 12-Month Contract

Scotiabank; Toronto; On-site; CAD 110,000 - 140,000; Full time

Job summary

Scotiabank is seeking a Manager, Liquidity Regulatory Reporting for a 12-month contract in Toronto, focusing on regulatory reporting and financial disclosures across liquidity metrics and management reporting.

You will forecast liquidity positions, produce MD&A notes, and work with internal teams to ensure accuracy and timely reporting across US and enterprise levels.

Qualifications

• 5+ years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting.
• Bachelor’s degree in Business/Finance/Mathematics or relevant areas.
• Expert knowledge of Python, VBA, Power BI.
• Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines.
• Strong analytic and problem-solving skills.
• Strong verbal and written communication skills.

Responsibilities

• Focus on regulatory reporting (Liquidity Coverage Ratio, Net Cumulative Cash Flow, Net Stable Funding Ratio, H4 Pledged Collateral Report, OSFI Supplemental Information Return, US FR2052 report).
• Be responsible for financial reporting (MD&A and financial statement note disclosures).
• Provide management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions).
• Forecast liquidity and funding positions to inform funding decisions.
• Produce Enterprise and US daily, monthly and quarterly regulatory reports.
• Complete functional and user acceptance testing of monthly production releases.
• Reconcile liquidity data to independent benchmarks.
• Produce liquidity MD&A and note disclosures.
• Produce management reports to monitor positions against internal limits.
• Produce segmented/business line reporting to inform funds transfer pricing.
• Provide other routine and ad hoc tasks as required.

Job description

Please be advised that our Careers site will be unavailable from November 28 at 12am ET to November 29 12am ET for scheduled system maintenance.

Title: Manager, Liquidity Regulatory Reporting - 12-Month Contract

Requisition ID: 272401
We are committed to investing in our employees and helping you continue your career at Scotiabank.

Please Note - this is a 12-month Contract role

Purpose

Group Liquidity and Global Cash Management is responsible for reporting and managing liquidity and funding risk for the bank. This includes liquidity management and strategy, stress testing, daily cash management and reporting (financial, regulatory and management).

Is this role right for you? In this role you will:

• Focus on regulatory reporting (Liquidity Coverage Ratio, Net Cumulative Cash Flow, Net Stable Funding Ratio, H4 Pledged Collateral Report, OSFI Supplemental Information Return, US FR2052 report)
• Be responsible for financial reporting (MD&A and financial statement note disclosures)
• Provide management reporting against internal limits (deposit counterparties, derivative collateral, securities funding transactions)
• Forecast liquidity and funding positions to inform funding decisions
• Produce Enterprise and US daily, monthly and quarterly regulatory reports
• Complete functional and user acceptance testing of monthly production releases
• Reconcile liquidity data to independent benchmarks
• Produce liquidity MD&A and note disclosures
• Produce management reports to monitor positions against internal limits
• Produce segmented/business line reporting to inform funds transfer pricing
• Provide other routine and ad hoc tasks as required

Do you have the skills that will enable you to succeed in this role? We'd love to work with you if you have:

• 5+ years of experience in the banking industry with a focus on treasury, capital markets or regulatory reporting
• Bachelor’s degree in Business/Finance/ Mathematics or relevant areas
• Expert knowledge of Python, VBA, Power BI
• Strong background in accounting and financial statement analysis as well as a detailed understanding of banking products across business lines
• Prior experience in liquidity management and liquidity regulatory framework is an asset
• Strong analytic and problem-solving skills
• Strong verbal and written communication skills
• High performance, pragmatic, detail-oriented team player able to work well in a complex, demanding and fast-paced environment

What’s in it for you?

• The opportunity to join a forward-thinking company surrounded by a collaborative team of innovative thinkers.
• A rewarding career path with diverse opportunities for professional development.
• Internal development to support your growth and enhance your skills.
• An organization committed to making a difference in our communities - for you and our customers.
• We have an inclusive and collaborative working environment that encourages creativity, curiosity, and celebrates success!

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 our 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. 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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