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- Tasks: Process and settle fixed income trades while ensuring accuracy and timeliness.
- Company: Join a leading financial services firm in the heart of London.
- Benefits: Enjoy competitive salary, health benefits, paid time off, and career development opportunities.
- Other info: Collaborative environment with excellent growth potential in finance.
- Why this job: Be part of a dynamic team that drives impactful financial operations.
- Qualifications: Strong knowledge of fixed-income products and settlement processes required.
The predicted salary is between 45000 - 55000 £ per year.
Location: London, United Kingdom
Hours: 35 hours per week
Line of Business: TD Securities
Position Overview:
- Process and settle fixed income trades 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, following escalation matrix to update stakeholders.
- 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.
- New issue processing (non‑syndicated/syndicated).
- Certificate Deposit & Commercial Paper ISIN creation and settlement (Citi velocity experience advantageous).
Qualifications:
- Strong knowledge of fixed‑income products and settlement processes.
- Solid understanding of full settlement cycle.
- Familiarity with CSDR settlement process advantageous.
- Experience with settlement platforms: Calypso Cash, OMGEO ALERT, Easy way advantageous.
- Strong interpersonal skills, collaborative.
- Experience with new issues preferred.
Benefits:
Our Total Rewards package includes a base salary and additional plans such as health and well‑being benefits, medical coverage, paid time off, career development, and reward and recognition programs.
TDS Operations Analyst II in London employer: TD Securities
Contact Detail:
TD Securities 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 in TDS operations. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fixed-income products and settlement processes. We want you to feel confident discussing your experience with platforms like Calypso Cash or OMGEO ALERT.
✨Tip Number 3
Show off your interpersonal skills! During interviews, highlight how you've collaborated with custodians and clearing agents to resolve discrepancies. We love seeing teamwork in action!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate candidates ready to dive into the world of TDS operations.
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 relevant platforms you've used. 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 collaborative nature – we love that!
Showcase Relevant Experience: When filling out your application, be sure to showcase any experience you have with settlement processes and platforms like Calypso Cash or OMGEO ALERT. We’re keen on candidates who can hit the ground running, so let us know what you’ve done!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at TD Securities
✨Know Your Fixed-Income Products
Make sure you brush up on your knowledge of fixed-income products and the settlement processes. Being able to discuss these confidently will show that you understand the core responsibilities of the TDS Operations Analyst II role.
✨Familiarise Yourself with Settlement Platforms
If you have experience with platforms like Calypso Cash or OMGEO ALERT, be ready to talk about it. If not, do a bit of research on these systems so you can demonstrate your willingness to learn and adapt.
✨Prepare for Scenario Questions
Expect questions about how you would handle specific scenarios, such as resolving discrepancies or managing failed trades. Think of examples from your past experiences where you successfully navigated similar situations.
✨Show Your Interpersonal Skills
Since the role involves liaising with custodians and counterparties, highlight your strong interpersonal skills. Be prepared to share examples of how you've collaborated effectively in previous roles to resolve issues.