TDS Operations Analyst II

Pay Details
We\’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role.

Work Location
London, United Kingdom

Hours
35

Line Of Business
TD Securities

Job Description

Process and settle Fixed Income trades (government bonds, corporate bonds, repos) via CREST and Euroclear

Ensure accurate and timely matching and settlement of trades in line with market deadlines

Monitor settlement status and proactively resolve failed or pending trades, always adhering to escalation matrix to update stakeholders as required

Manage trade lifecycle events including partial settlements, agreeing partial/full pairoffs & actioning buy-ins

Liaise with custodians, clearing agents and counterparties to resolve discrepancies ahead of settlement cut-offs

Perform daily cash and securities reconciliations, maintaining strong operational controls to mitigate risk to the Bank

Support internal & external audits by providing documentation and explanations

Other

Strong knowledge of Fixed income products and settlement processes

Experience of ensuring correct static data setup for counterparties

Hands‐on experience with CREST and Euroclear settlement system

Solid understanding of full settlement cycle, from trade booking through to post‐trade processing & reconciliations

Familiarity with CSDR settlement process would be advantageous

Experience using the following settlement platforms would be advantageous – Calypso Cash, OMGEO ALERT, Direct access to CREST GUI, Easy way

Strong interpersonal skills with the ability to work effectively and collaboratively within a team environment

Who We Are
TD is one of the world\’s leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we deliver legendary customer experiences to over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to the Bank, those we serve, and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers, communities and colleagues.

Our Total Rewards Package
Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well‐being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well‐being benefits, including medical coverage, paid time off, career development, and reward and recognition programs.

Additional Information
We\’re delighted that you\’re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we\’re committed to providing the support our colleagues need to thrive both at work and at home.

Colleague Development
If you\’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You\’ll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience, or you want to coach and inspire your colleagues, there are many different career paths within our organization at TD – and we\’re committed to helping you identify opportunities that support your goals.

Training & Onboarding
We will provide training and onboarding sessions to ensure that you\’ve got everything you need to succeed in your new role.

Interview Process
We\’ll reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation
If you require an accommodation for the recruitment / interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.

Seniority level
Entry level

Employment type
Full-time

Job function
Management and Manufacturing

Industries
Banking

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