Analyst - Capital Markets, Corporate Actions & Dividend and Coupon Income ProcessingPurposeWe are building an Asset Servicing operations team in Colombia to support our Capital Marketsoperations team. As a Analyst, you will be a key individual contributor responsible for accurate and timelyincome processing (dividends, coupons and other cash entitlements), daily controls, and exceptionmanagement. You will work closely with partners across locations and functions, using strongcommunication, ownership, and a risk-and-controls mindset.This role is adecuado for someone with solid operations fundamentals and strong learning agility—someonewho wants to grow their capital markets knowledge through hands on exposure, coaching, andstructured training.Role overviewPerform daily income event processing (dividends, coupons and related cash entitlements)ensuring accuracy, timeliness, and adherence to controls.Investigate breaks and exceptions, resolve issues proactively, and escape risks early with cleardocumentation.Collaborate effectively across teams and time zones, mobilizing others through influence (notauthority) to meet service levels and deadlines.Demonstrate learning agility and continuous improvement — building capital markets knowledgeover timeAccountabilitiesProcess and validate daily income events end-to-end: capture, verification, exception handling, andpayment readiness.Execute daily controls and reconciliations; investigate discrepancies and ensure proper resolution andaudit trail.Manage a queue of exceptions and inquiries, providing timely and clear updates to internalstakeholders.Identify recurring issues,



support root-cause analysis, and propose improvements to reduce errors andmanual work.Maintain accurate documentation (procedures, checklists, evidence) and follow established risk andcompliance standards.Support team capacity by coordinating priorities, sharing knowledge, and assisting peers during peakvolumes (no direct reports).Participate in projects, process changes, or system enhancements as needed; adopt new ways ofworking quickly.Reporting RelationshipsPrimary Manager:Senior Manager – GWO capital marketsDirect Reports: N/ADimensionsKnowledge in financial services operations (middle/back office), reconciliation, settlement support, custody operations, fund administration, or similar processing roles.Strong attention to detail and operational discipline; ability to follow procedures and execute controls consistently.Analytical problem-solving: ability to investigate breaks/exceptions and reach sound conclusions with evidence.Excellent communication and stakeholder management (clear written updates, structured escalation).English B2+/C1 (spoken and written) — able to work daily with international stakeholders.Learning agility and growEducation / Experience / Other InformationBachelor’s degree (or equivalent experience)



in Business, Finance, Economics, Engineering, or related field.Experience in operations, processing, reconciliations, or similar roles.Proficiency in Excel; comfort working with data, operational reports, and deadlinesPlus (not required): VBA/SQL/Power BI; knowledge/experience with depositories and various capital market applications; corporate actions;automation/continuous improvement initiatives.Nice to haveExposure to income processing, corporate actions, custody/asset servicing, or securities operations.Experience working with high volume processing queues, SLA-driven operations, ordaily cut offs.Advanced Excel (pivots, lookups) and/or basic automation mindset (Power Query,macros, SQL as a plus).Experience documenting processes and supporting continuous improvementinitiatives.Experience in operations, processing, reconciliations, or similar roles.Proficiency in Excel; comfort working with data, operational reports, and deadlinesPlus (not required): VBA/SQL/Power BI; knowledge/experience with depositories andvarious capital market applications; corporate actions;automation/continuous improvement initiatives.Working ConditionsOffice-based role in Colombia with standard business hours most days; occasional extended hoursmay be required during market-driven peaks or critical deadlines.Work volumes can fluctuate with market activity; ability to prioritize and remain accurate under pressureis important.The environment changes with market and business needs; adaptability and learning agility are key.#J-18808-Ljbffr

📌 Analyst - Capital Markets, Corporate Actions & Dividend And Coupon Income Processing (Cundinamarca)
🏢 Scotiabank
📍 Cundinamarca