Senior Manager, GWO FED Securities Settlements

Senior Manager, GWO FED Securities Settlements

Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. 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. 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!

Purpose:

Contributes to the overall success of the NY Fixed Income Settlements /Funding / Wire Transfers in the U.S. ensuring specific individual goals, plans, initiatives are executed / delivered in support of the team's business strategies and objectives. Ensures all activities conducted are in compliance with governing regulations, internal policies and procedures.

What You'll Do:

• Champions a customer focused culture to deepen client relationships and leverage broader Bank relationships and systems.
• Responsible for daily Fed Settlements for business lines amongst New York Agency Rates, SCUSA, Group Treasury, SIDAC, BNS Toronto, Scotia Capital Inc, BNS London and Prime Services.
• Responsibilities for each include trade settlements, trade repricing cash movements, coupon receivables/payables, TMPG receivables/payables, settlement of margin movements (Cash and Security), FICC RTTM, cash wire movements, fail reports/reporting, funding and cash Management, Group Treasury DTC, MBS position rolls, position and cash reconciliations. Also responsible for providing relevant MIS reporting to upper management.
• Provides support for CMF repo and related trading desks on all matters including day-to-day operations and new business ventures.
• Understand how the Bank's risk appetite and risk culture should be considered in day-to-day activities and decisions.
• 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.
• Champions a high-performance environment and implements a people strategy that attracts, retains, develops and motivates their team by fostering an inclusive work environment; communicating vision/values/business strategy and managing succession and development planning for the team.

What You'll Bring:

• Education - SIE Exam
• Education
  - Series 99
• Experience
  - Fixed Income Operations / Management Experience
• System Experience - FICC, Impact, BONY BDC, BONY Access Edge, POSTEDGE, ADP, Escape, Globalone, TLM, Anvil, Fedline, BONY RDARS, BONY Treasury Edge, Omgeo ALERT

Location(s):
United States :
Texas :
Dallas