TD Securities Operations Analyst
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Working with one of our top financial clients, this role calls for a TD Securities Operations Analyst. This position focuses on supporting fixed income trading activities through key operational processes in collateral settlement and reconciliation. The role offers a dynamic environment with opportunities for growth and long-term career development.
Pay rate range (CAD): $34.78/hr – $41.73/hr
Responsibilities
- Execute collateral settlement processes supporting Fixed Income trading activities.
- Develop an understanding of both domestic and international Fixed Income markets.
- Process cash principal and interest settlements using Loan IQ for CSA agreements.
- Manage cash settlements via SWIFT messages (MT202, MT103) for variation and initial margins under CSAs, and repo margins under GMRA.
- Reconcile internal accounts and depository balances through manual and automated processes.
- Resolve exceptions from trade discrepancies, feed issues, and differences on trade versus transfer reports.
- Maintain and develop strong relationships with internal teams and external partners to ensure operational efficiency.
- Assist in the analysis, testing, and implementation of process improvements.
- Participate in projects, identify test cases, and communicate project status.
- Keep written procedures current and updated.
- Follow escalation policies and deliver high levels of service in resolving discrepancies efficiently.
- Support ad-hoc non-routine requests and contribute to a culture of innovation and continuous improvement.
Desired Skill-Set
- 1 to 2 years of experience in Capital Markets, specializing in settlements and reconciliations.
- Sound knowledge of Canadian and US Fixed Income securities.
- Experience in settlements and payments processing.
- Strong proficiency with MS Office suite and VBA.
- Ability to interpret and make decisions on processes within defined boundaries.
- Exceptional organizational, interpersonal, and analytical skills.
Nice-to-Have
- SWIFT messaging experience.
- Knowledge of Loan IQ and other trading systems.
- Experience with trade lifecycle management.
- Familiarity with regulatory and custodial reconciliation processes.
- Ability to manage multiple priorities effectively.
BeachHead is an equal opportunity agency and employer. We advocate for our candidates and welcome applicants regardless of race, color, religion, national origin, sex, age, or physical or mental disability. BeachHead or our clients may use technology-enabled tools, including automation and artificial intelligence (AI), to support parts of the recruitment process such as resume screening, application management, and candidate matching. These tools assist our recruiters and our clients, and do not replace human decision-making. This job posting represents a current or anticipated vacancy. The position may be filled at any time, and the posting may be removed without notice once the role has been filled.