Tds Operations Analyst Ii

TD Bank

London, United Kingdom
Onsite
Fixed income trade processing
Settlement depositaries
Daily cash and securities reconciliations
Process and settle Fixed Income trades (government bonds, corporate bonds, repos) via settlement depositaries, ensuring accurate and timely matching and settlement

Job Summary

  • Process and settle Fixed Income trades (government bonds, corporate bonds, repos) via settlement depositaries, ensuring accurate and timely matching and settlement.
  • Liaise with custodians, clearing agents and counterparties to resolve discrepancies ahead of settlement cut-offs and perform daily cash and securities reconciliations.
  • TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients, helping clients meet their needs today and prepare for tomorrow.

Matching Summary

Process and settle Fixed Income trades (government bonds, corporate bonds, repos) via settlement depositaries, ensuring accurate and timely matching and settlement.

Skills & Requirements

Must-have

  • Fixed Income trade processing
  • Settlement depositaries
  • Daily cash and securities reconciliations
  • New issue processing
  • ISIN creation and settlement

Nice-to-have

  • Interpersonal skills
  • Team collaboration
  • Growth-oriented mindset
  • Community-minded

Key Requirements

  • Fixed income products knowledge
  • Full settlement cycle understanding
  • CSDR settlement process familiarity
  • Experience using settlement platforms

Work Rights

Not specified

Tailored Resume

Cover Letter