At a Glance
- Tasks: Process and settle Fixed Income trades while ensuring accuracy and timeliness.
- Company: Join TD Securities, a leading global financial institution with a human-centric approach.
- Benefits: Enjoy competitive salary, health benefits, and career development opportunities.
- Other info: Dynamic workplace with a commitment to diversity, equity, and inclusion.
- Why this job: Make a real impact in finance while growing your skills in a supportive environment.
- Qualifications: Knowledge of Fixed Income products and strong teamwork skills are essential.
The predicted salary is between 45000 - 55000 £ per year.
Work Location: London, United Kingdom
Hours: 35
Line of Business: Valeurs Mobilières TD
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.
Job Description:
- Process and settle Fixed Income trades (government bonds, corporate bonds, repos) via settlement depositaries
- 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
- 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
Other:
- Strong knowledge of Fixed income products and settlement processes
- Solid understanding of full settlement cycle, from trade booking through to post-trade processing & reconciliation
- Experience using the following settlement platforms would be advantageous – Calypso Cash, OMGEO ALERT, Easy way
- Confident and proactive approach to identifying, escalating, and resolving issues, with a strong sense of ownership and accountability from investigation through to completion
- Strong interpersonal skills with the ability to work effectively and collaboratively within a team environment
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.
If you’re passionate about helping clients and building deep, lasting relationships, TD offers diverse career paths where you can grow your expertise and make a meaningful impact. We're committed to your success and foster a respectful workplace where diverse perspectives are valued, everyone has fair opportunities to grow, and you can unlock your full potential to achieve your career goals. Here at TD, we hire and develop the best.
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.
Our commitment to diversity, equity, and inclusion: At TD, we are committed to creating an environment where colleagues can be themselves at work, have equitable opportunities, and feel respected and supported. We aim to bring together an inclusive workforce that reflects the diversity of our clientele and the communities we live in and serve.
Helping to change things in our communities – The TD Ready Commitment: At TD, we have a long-standing commitment to building a more inclusive and sustainable future. That is why we launched the TD Ready Commitment in 2018, which is now a multi-year North American project. As part of the TD Ready Commitment, we aim for a total of one billion dollars in donations to communities by 2030 in four interconnected key areas of change: Financial Security, Vibrant Planet, Inclusive Communities, and Better Health. Our goal is to support change, foster progress, and create a better and more inclusive world for our clients, colleagues, and communities.
Analyste II, Opérations, VMTD employer: TD Bank Group
TD Securities is an exceptional employer, offering a dynamic work environment in London that fosters professional growth and development. With a strong commitment to employee well-being, our Total Rewards package includes comprehensive health benefits, career advancement opportunities, and a culture that values diversity and inclusion. Join us to be part of a team that prioritises meaningful client relationships and encourages you to unlock your full potential.
