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For Companies At a Glance
- Tasks: Process and settle fixed income trades while ensuring accuracy and timeliness.
- Company: Join a leading financial services firm in London with a dynamic team.
- Benefits: Enjoy competitive salary, health benefits, paid time off, and career development opportunities.
- Other info: Great opportunity for career growth in a fast-paced industry.
- Why this job: Make an impact in the finance world while developing your skills in a collaborative environment.
- Qualifications: Knowledge of fixed-income products and settlement processes is essential.
The predicted salary is between 50000 - 65000 £ 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 employer: TD Securities
Contact Detail:
TD Securities Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land TDS Operations Analyst II
✨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 or even a referral.
✨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 and 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 like you!
We think you need these skills to ace TDS Operations Analyst II
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 cash and securities reconciliations or new issue processing. We’re keen on 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 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. Be prepared to discuss how these products work and any relevant experiences you've had. This 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. Understanding how they function can give you an edge and demonstrate your commitment to learning.
✨Prepare for Scenario-Based Questions
Expect questions that ask how you would handle specific situations, such as resolving discrepancies or managing failed trades. Think of examples from your past experiences where you successfully navigated similar challenges, and be ready to share them.
✨Show Off Your Interpersonal Skills
Since this role involves liaising with custodians and clearing agents, highlight your interpersonal skills during the interview. Share examples of how you've collaborated with others in previous roles, and emphasise your ability to communicate effectively under pressure.