Operations Analyst, Tds Operations

TD Ameritrade

New York, New York, United States of America
Base: $95,000 - $115,000 usd; bonus/equity: eligib...
3-5 years capital markets experience
Strong excel reconciliation skills
Knowledge of trade lifecycle
The role is accountable for monitoring, escalating, and resolving daily cash breaks, depo breaks, and FOBO breaks across multiple business lines

Job Summary

  • The role is accountable for monitoring, escalating, and resolving daily cash breaks, depo breaks, and FOBO breaks across multiple business lines.
  • Candidates must possess strong Excel skills and a deep understanding of the trade lifecycle to support reconciliations and regulatory controls.
  • TD offers a competitive total rewards package including base salary, variable compensation, health benefits, and extensive career development opportunities.

Matching Summary

The role is accountable for monitoring, escalating, and resolving daily cash breaks, depo breaks, and FOBO breaks across multiple business lines.

Salary

Base: $95,000 - $115,000 USD; Bonus/Equity: Eligible for cash and/or equity incentive awards; Benefits: Health, savings, retirement, PTO, banking discounts

Skills & Requirements

Must-have

  • 3-5 years Capital Markets experience
  • Strong Excel reconciliation skills
  • Knowledge of trade lifecycle
  • Daily cash and break resolution
  • Regulatory compliance knowledge

Nice-to-have

  • Project management capabilities
  • Cross-functional collaboration
  • Process improvement mindset
  • Innovative thinking
  • Global operating environment experience

Key Requirements

  • Bachelor's degree or equivalent work experience
  • 3-5 years related experience in Operations or Product Control
  • Sound knowledge of reconciliation management in capital markets

Work Rights

Not specified

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