Assistant Manager, Treasury Settlements **Requisition ID:** 224709 **Salary Range:** 114,239.00 - 114,239.00 _Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate’s relevant knowledge, skills, and experience._ Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Offered salary is between $114,239 and $114,239 per year. 40 hours per week. TITLE: Assistant Manager, Treasury Settlements DUTIES: Scotia Capital USA, Inc. seeks Assistant Manager, Treasury Settlements in New York, NY to be responsible for daily Fed Settlements for SCUSA, and NYA Rates. Responsibilities for each include trade settlements, trade repricing cash movements, Coupon receivables/payables, TMPG receivables/payables, Margin movements (Cash and Security), FICC RTTM, Cash wire movements, Fail reports, Funding and Cash Management, position and cash reconciliations. Daily interactions with Trading Desks and Middle Office. Daily interactions with custodian banks / clients. Actively pursues effective and efficient operations of his/her respective areas, while ensuring the adequacy, adherence to and effectiveness of day-to-day business controls to meet obligations with respect to operational risk, regulatory compliance risk, AML/ATF risk and conduct risk, including but not limited to responsibilities under the Operational Risk Management Framework, Regulatory Compliance Risk Management Framework, AML/ATF Global Handbook and the Guidelines for Business Conduct. Analyzes own performance (positive and setbacks) and actively seeks feedback from others to integrate into development efforts. Demonstrates willingness to tackle challenges and learn from them. REQUIREMENTS: Bachelor’s degree or foreign equivalent in Business Administration, Analytics, or a related field and two (2) years of experience in the job offered or related occupation: utilizing analytical skills including statistic modeling and data analysis to manage and reconcile treasury transactions; ensuring accuracy in settlement processes and resolving discrepancies; utilizing task procedure experience including executing and confirming trade settlements and managing cash flows; utilizing proficiency in financial software including Excel and treasury settlement systems; and working with regulatory attestation and transaction processing. In lieu of a Bachelor’s degree the employer will accept a Master’s degree. Telecommuting and/or working from home may be permissible pursuant to company policies. When not telecommuting, must report to work site. FINRA Series 99TO required. Offered salary is between $114,239 and $114,239 per year. 40 hours per week. QUALIFIED APPLICANTS: Please apply directly through our website https://www.scotiabank.com/careers by searching for Assistant Manager, Treasury Settlements & indicate job code BL042325WEB. Location(s): United States : New York : New York City 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, pleaseclick here (https://www.scotiabank.com/careers/en/careers/technical-support-for-applicants.html) . 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.