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- Tasks: Process and settle Fixed Income trades while ensuring accuracy and timeliness.
- Company: Join TD, a leading global financial institution with a commitment to customer experience.
- Benefits: Enjoy competitive salary, health benefits, paid time off, and career development opportunities.
- Why this job: Make an impact in the finance world while growing your skills and career.
- Qualifications: Strong knowledge of Fixed Income products and settlement processes required.
- Other info: Dynamic team environment with excellent training and mentorship support.
The predicted salary is between 36000 - 60000 £ per year.
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.
Requirements:
- 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.
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.
We will provide training and onboarding sessions to ensure that you’ve got everything you need to succeed in your new role.
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.
TDS Operations Analyst II in London employer: TD Bank - London Branch
Contact Detail:
TD Bank - London Branch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land TDS Operations Analyst II in London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those who work at TD or similar firms. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of Fixed Income products and settlement processes. We want to see that you know your stuff, so be ready to discuss your experience with CREST and Euroclear.
✨Tip Number 3
Show off your interpersonal skills! During interviews, demonstrate how well you can collaborate and communicate with others. Remember, teamwork is key in this role, so let your personality shine through.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the TD family and contributing to our mission.
We think you need these skills to ace TDS Operations Analyst II in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the TDS Operations Analyst II role. Highlight your experience with Fixed Income products and settlement processes, as well as any hands-on experience with CREST and Euroclear. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. Don’t forget to mention your strong interpersonal skills and ability to work collaboratively, as these are key for us at TD.
Showcase Relevant Experience: When filling out your application, be sure to showcase any relevant experience you have with trade lifecycle events, cash and securities reconciliations, and operational controls. We love seeing candidates who can demonstrate their understanding of the full settlement cycle!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we’re excited to see your application come through directly!
How to prepare for a job interview at TD Bank - London Branch
✨Know Your Fixed Income Stuff
Make sure you brush up on your knowledge of fixed income products and settlement processes. Be ready to discuss how you’ve handled trades, especially with CREST and Euroclear. Showing that you understand the full settlement cycle will definitely impress.
✨Be Ready for Scenario Questions
Expect questions about how you would handle specific situations, like resolving failed trades or managing discrepancies. Think of examples from your past experience where you successfully navigated similar challenges, and be prepared to explain your thought process.
✨Show Off Your Team Spirit
Since this role involves liaising with custodians and clearing agents, highlight your interpersonal skills. Share examples of how you’ve worked collaboratively in a team environment, and how you’ve effectively communicated with stakeholders to resolve issues.
✨Prepare for Technical Questions
Familiarise yourself with the tools mentioned in the job description, like Calypso Cash and OMGEO ALERT. If you have hands-on experience with these platforms, be ready to discuss how you used them in your previous roles and how they contributed to successful trade settlements.
