At a Glance
- Tasks: Manage trade allocations, settlements, and resolve issues with counterparties.
- Company: Join TD Bank Group, a global leader in finance focused on innovation and community.
- Benefits: Enjoy competitive salary, health benefits, paid time off, and career development opportunities.
- Why this job: Be part of a collaborative team that values integrity and personal growth.
- Qualifications: Intermediate Excel skills; knowledge of financial systems is a plus.
- Other info: Work in a dynamic environment with a focus on inclusivity and excellence.
The predicted salary is between 28800 - 48000 £ per year.
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Operations Analyst – Securities Finance Operations, Belfast
Client: TD Bank Group
Location: Belfast, United Kingdom
Job Category: Other
EU work permit required: Yes
Job Reference: 0496e8df0d95
Job Views: 7
Posted: 18.07.2025
Expiry Date: 01.09.2025
Job Description:
Responsibilities
- Ensuring timely allocation/matching of trades, settlement, and reconciliation of exceptions
- Ensuring timely allocation and payment/settlement of collateral movements and reconciliation of exceptions
- Liaising with counterparties, Agent banks, Treasury, and Front office to resolve issues and settle trades
- Working with Front Office to resolve booking issues and amendments
- Working with Front Office to optimize collateral usage and resolve booking issues and amendments
- Performing marks to market
- Resolving external breaks on the daily contract comparison report
- Pre-matching trades for future settlement
- Investigating outstanding internal and external stock and cash breaks and resolving them promptly
- Collaborating with the New York team to address/hand-over issues
- Working with the Front Office to streamline operational flow for supported products
Systems Knowledge
- Intermediate to Advanced Excel skills
- Knowledge of Broadridge systems (4SF, Shadow, Gloss) is advantageous
- Knowledge of Swift, Equilend, DTC, BNP NEO Link, UBS KeyLink is advantageous
Personal Attributes
- Exhibit TD Securities\’s Core Values
- Hardworking with high integrity
- Ambitious and self-motivated
- Excellent relationship-building skills
- Team player with collaborative spirit
- Ability to work under pressure and meet deadlines
- Strong problem-solving skills
TD Framework & Culture:
The TD Framework guides behaviour and culture, emphasizing shared commitments across the organisation to foster growth, inclusivity, and excellence.
Who We Are
TD is a leading global financial institution, committed to customer experience and innovation, with a diverse workforce dedicated to enriching lives and communities.
Our Total Rewards Package
Includes competitive salary, health benefits, paid time off, career development, and recognition programs.
Additional Information:
We support colleagues\’ growth through development programs, mentorship, and benefits, helping you achieve your potential.
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Operations Analyst - Securities Finance Operations employer: TD Bank Group
Contact Detail:
TD Bank Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Operations Analyst - Securities Finance Operations
✨Tip Number 1
Familiarise yourself with the specific systems mentioned in the job description, such as Broadridge and Swift. Having a solid understanding of these tools will not only boost your confidence but also demonstrate your readiness to hit the ground running.
✨Tip Number 2
Network with current or former employees at TD Bank Group, especially those in operations roles. They can provide valuable insights into the company culture and expectations, which can help you tailor your approach during interviews.
✨Tip Number 3
Brush up on your Excel skills, particularly advanced functions that are relevant to data analysis and reconciliation tasks. Being able to showcase your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare examples of how you've successfully resolved issues in previous roles, particularly in high-pressure situations. This will highlight your problem-solving skills and ability to work collaboratively, both of which are key attributes for this position.
We think you need these skills to ace Operations Analyst - Securities Finance Operations
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the responsibilities and required skills for the Operations Analyst position. Tailor your application to highlight relevant experiences that align with these requirements.
Highlight Relevant Experience: In your CV and cover letter, emphasise any previous experience in trade allocation, settlement, or reconciliation. Mention specific tools or systems you have used, such as Excel or Broadridge, to demonstrate your technical proficiency.
Showcase Soft Skills: The role requires strong problem-solving skills and the ability to work under pressure. Use examples from your past experiences to illustrate how you've successfully navigated challenges and collaborated with teams.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also reflects your understanding of TD Bank Group's values and culture. Express your enthusiasm for the role and how you can contribute to their mission.
How to prepare for a job interview at TD Bank Group
✨Know Your Trade Processes
Familiarise yourself with the trade allocation, settlement, and reconciliation processes. Be prepared to discuss how you would handle exceptions and liaise with various teams to resolve issues.
✨Showcase Your Systems Knowledge
Highlight your proficiency in Excel and any experience with Broadridge systems or other relevant platforms. If you have knowledge of Swift or Equilend, make sure to mention it as it could set you apart.
✨Demonstrate Problem-Solving Skills
Prepare examples of past experiences where you successfully resolved operational issues under pressure. This will showcase your ability to think critically and act decisively.
✨Emphasise Team Collaboration
Discuss your experience working in teams, especially in high-pressure environments. Highlight how you build relationships and collaborate with others to achieve common goals.