Senior Manager, U.S. Financial Reporting **Requisition ID:** 217344 **Salary Range:** 117,400.00 - 224,700.00 _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. **Global Banking and Markets** 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. Scotiabank’s strong U.S. presence provides our clients an important bridge to this key global market for trade and investment flows across the Americas and the world. Global Banking & Markets provides a full range of investment banking, credit and risk management products and services relevant to the financing and strategic development needs of our clients. Our products include debt and equity financing, mergers & acquisitions, corporate banking, institutional equity sales, trading and research, fixed income products, derivatives, energy, foreign exchange and precious & metals. We also cross-sell the full range of wholesale products and services offered by the Scotiabank Group. 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! We work together to drive ambition for every future! **Purpose** Contributes to the overall success of US Finance 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. Contributes to the accurate preparation of financial reporting and operational accounting for Combined US Operations (“CUSO”). **What You’ll Do** + Assist the SCUSA Controller in completing the monthly financial close and accurate presentation of the audited financial Statements of Scotia Capital (USA) Inc. + Assist the SCUSA Controller in driving a customer focused culture throughout the team to deepen client relationships and leverage broader Bank relationships, systems, and knowledge. + Control the balance sheet by ensuring all balance sheet accounts are substantiated, analyzed, and reconciled. + Key Finance team member responsible for implementing technology enhancements and solutions for the CUSO, including ledger system upgrades and accounting rules engine implementations. + Assist in the preparation of key Broker Dealer regulatory reports, including the FOCUS report, FINRA Supplemental Reporting, FR Y-15, and other Fed reports. + Assist the Broker Dealer Regulatory Reporting team in ensuring compliance with Broker Dealer 15c3-1 Net Capital & 15c3-3 Client protection. + Liaise with internal and external auditors and regulators. + Cross train & share industry knowledge with the team. + Enhance existing reporting process and work papers to align with industry best practices. + Assist in the preparation of the business line balance sheet reporting across the CUSO, including the development of key analytics and commentary. + Liaison with front office, legal, compliance, operations, risk, product control, finance, and other support teams as a stakeholder in implementing new processes, products and solutions to make a better bank. + Understand how the Bank’s risk appetite and risk culture should be considered in day-to-day activities and decisions. + Become an agent of change to work with the SCUSA Controller to bring alignment and consistency to the U.S. Financial reporting practices and centralize reporting, including monthly Close & Financial Statement Preparation. **What You’ll Bring** + Finance or Accounting Degree Required, CPA preferred. + FINRA registration and broker-dealer certifications, Series 99 preferred. + 15+ years of relevant experience in financial and regulatory reporting. + Understanding of banking business, capital markets financial products, and transactional mechanics. + Strong knowledge U.S. GAAP financial accounting, including complex accounting principles, P&L reconciliations, profitability analysis, and knowledge of financial and accounting models is required. (knowledge of IFRS preferred). + Strong knowledge of balance sheet attestation processes and controls. + Skilled at implementing reporting with a system of controls. + This position requires a strong understanding of banking business, capital markets financial products and transaction mechanics. + Knowledge of SEC rule 17a5 Compliance report control requirements preferred. **Interested?** If your experience is closely related but doesn’t align perfectly with every qualification, we do encourage you to apply - you might be the right candidate for this or other roles at Scotiabank! At Scotiabank, every employee is empowered to reach their fullest potential, respected for who they are and, embraced for their differences. That’s why we work to grow and diversify talent and engage employees in a performance-oriented culture. **What's in it for you?** Scotiabank wants you to be able to bring your best self to work – and life, every day. With a focus on holistic well-being, our many flexible benefit programs are designed to help support your unique family, financial, physical, mental, and social health needs. 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.