Tds Operations Analyst Ii

TD

London, United Kingdom
Onsite
Fixed income trade settlement
Trade matching and reconciliation
Settlement depositaries interaction
TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients, focusing on innovation, execution, and experience

Job Summary

  • TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients, focusing on innovation, execution, and experience.
  • The role involves ensuring accurate and timely settlement of Fixed Income trades while maintaining strong operational controls to mitigate risk to the Bank.
  • TD is committed to fostering an inclusive, accessible environment and provides comprehensive training, development opportunities, and a competitive benefits plan to support colleagues.

Matching Summary

TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients, focusing on innovation, execution, and experience.

Skills & Requirements

Must-have

  • Fixed Income trade settlement
  • Trade matching and reconciliation
  • Settlement depositaries interaction
  • Cash and securities reconciliations
  • New issue processing experience
  • Strong operational controls
  • Interpersonal and teamwork skills

Nice-to-have

  • Familiarity with CSDR settlement process
  • Experience with Calypso Cash platform
  • Experience with OMGEO ALERT platform
  • Experience with Easy way platform
  • Knowledge of ISIN creation
  • Client-focused mindset
  • Commitment to diversity and inclusion

Key Requirements

  • Strong knowledge of Fixed Income products
  • Understanding of full settlement cycle
  • Experience with new issues processing
  • Experience with settlement platforms advantageous
  • Ability to work collaboratively in teams

Work Rights

Not specified

Tailored Resume

Cover Letter