TDS Operations Analyst II

Job Description

Work Location : London, United Kingdom Hours: 35 Line of Business: TD Securities Pay Details: We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role. Job Description: Corporate Profile TD Bank Group Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines: Canadian Retail including TD Canada Trust, Business Banking, TD Auto Finance (Canada), TD Wealth (Canada), TD Direct Investing and TD Insurance U.S. Retail including TD Bank, America’s Most Convenient Bank, TD Auto Finance (U.S.), TD Wealth (U.S.) and TD’s investment in TD Ameritrade Wholesale Banking including TD Securities TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients who choose us for our innovation, execution, and experience. With more than 6,500 professionals operating out of 40 cities across the globe, we help clients meet their needs today and prepare for tomorrow. Our services include underwriting and distributing new issues, providing trusted advice and industry-leading insight, extending access to global markets, and delivering integrated transaction banking solutions. In 2023, we acquired Cowen Inc., offering our clients access to a premier U.S. equities business and highly-diverse equity research franchise, while growing our strong, diversified investment bank. We are growth-oriented, people-focused, and community-minded. As a team, we work to deliver value for our clients every day. Position Overview Process and settle Fixed Income trades (government bonds, corporate bonds, repos) 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, always adhering to escalation matrix to update stakeholders as required 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 to the Bank New issue processing (Non-Syndicated/Syndicated) Certificate Deposit & Commercial Paper ISIN creation and settlement (Citi velocity experience advantageous) Other Strong knowledge of Fixed income products and settlement processes Solid understanding of full settlement cycle, from trade booking through to post-trade processing & reconciliation Familiarity with CSDR settlement process would be advantageous Experience using the following settlement platforms would be advantageous – Calypso Ca

Required Skills