Tds Operations Analyst Ii

TD Ameritrade

London, United Kingdom
Not specified; not specified; includes base salary...
Onsite
Process and settle fixed income trades
Monitor settlement status and resolve failed trades
Perform daily cash and securities reconciliations
The role involves processing and settling Fixed Income trades including government bonds, corporate bonds, and repos via settlement depositaries

Job Summary

  • The role involves processing and settling Fixed Income trades including government bonds, corporate bonds, and repos via settlement depositaries.
  • Candidates will liaise with custodians, clearing agents, and counterparties to resolve discrepancies ahead of settlement cut-offs.
  • TD Ameritrade offers a competitive total rewards package including health benefits, paid time off, and career development programs.

Matching Summary

The role involves processing and settling Fixed Income trades including government bonds, corporate bonds, and repos via settlement depositaries.

Salary

Not specified; Not specified; Includes base salary, health benefits, paid time off, and reward programs

Skills & Requirements

Must-have

  • Process and settle Fixed Income trades
  • Monitor settlement status and resolve failed trades
  • Perform daily cash and securities reconciliations

Nice-to-have

  • Experience with new issue processing
  • Familiarity with CSDR settlement process
  • Knowledge of Calypso Cash or OMGEO platforms

Key Requirements

  • Strong knowledge of Fixed income products
  • Solid understanding of full settlement cycle
  • Experience using settlement platforms like Calypso Cash

Work Rights

Not specified

Tailored Resume

Cover Letter