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Scotiabank
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Bogotá
Location(s): Colombia : Bogota : Bogota
Purpose
Responsible for the accurate setup, maintenance, and control of financial and non-financial static data across GBM business lines, including Fixed Income, Equities, Stock Loan, Repo, and FX. The role supports global trading jurisdictions and late-night coverage, ensuring defined processes are executed in compliance with governing regulations, internal policies, procedures, and established service, risk, and control standards.
Accountabilities
- Leads and drives a customer focused culture throughout their team to deepen client relationships and leverage broader Bank relationships, systems and knowledge.
- Performs accurate setup and maintenance of clients, accounts, books, securities, and settlement instructions across applicable GBM businesses and systems; validates manual entries and system updates, investigates discrepancies, and coordinates timely resolution with internal stakeholders.
- Maintains a working knowledge of relevant products, settlement instructions, source systems,
and authorized documentation requirements; captures and verifies information accurately to ensure data entered into sub-systems is complete, supported, and compliant with applicable procedures and regulatory requirements.
- Resolves routine and moderately complex issues independently, escalates higher-risk or non-standard matters appropriately, supports stakeholder queries, identifies recurring issues, and contributes practical improvements to workflows, controls, team efficiency, handovers, exception records, BCP/BRP testing, user acceptance testing, and other assigned activities.
- Understands how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions.
- Creates an environment in which their team pursues effective and efficient operations of their respective areas in accordance with Scotiabank’s Values, its Code of Conduct and the Integral Sales Principles, while ensuring the adequacy, adhere
📌 Assistant Manager, GBS GBMO Static Data (Bogotá)
🏢 Scotiabank
📍 Bogotá