Vista previa generada por IA
Analista de Operaciones TDS III – validación de derivados de equidad y gestión de carteras.
Responsable de evaluar transacciones, reconciliaciones y soportar operaciones en TD Securities Toronto.
Job Description
Validate Equity Derivative products in a timely manner, to warrant an accurate reflection of trade blotters or confirms to source systems, while in accordance with industry regulations and standard market conventions.
Execute trade amendments and maintain trade flows for various portfolios, by analyzing and processing an assortment of trade transactions.
Manage daily portfolio / reconciliations and diverse reports to ensure trade data within TD’s internal book of records is mirroring trading systems accurately; thereby giving effective risk exposure and PnL reporting.
Liaise closely with Front Office and various groups such as: CMRM, Treasury Credit, Technology, Settlements, Confirmations, and other stakeholders to meet business goals and demands.
Engage in ad hoc projects for Senior Management and Projects Team. Assignments include; testing for system upgrades, facilitation of mass book / trades unwind or novation, and analysis reporting.
Responsible for updating Standard Operating Procedures to meet current organizational objectives. Pro-actively proposed and implemented new initiatives to improve processing efficiencies and to provide more effective business support.
Job Requirements
Knowledge and understanding of business processes, products and transactions across Global Markets.
Experience with Capital Market risk systems.
Strong problem-solving skills with a proven ability to solve issues creatively and able to communicate the solutions clearly and concisely.
Client management expertise and ability to communicate effectively with stakeholders.
Excellent time management skills and an ability to meet the multiple strict deadlines and handle high volumes of work daily.
Experience in multi-step processing through non-standard processing environments or in a combination of manual and automated environments is desirable.
Excellent written and oral communication skills required when dealing with internal groups and external counterparties in problem resolution.
Proficient with MS Office Suite; Highly skilled in use of Excel.
Flexibility to adapt to changing ad-hoc data requirements within short timeframes.
Non-standard working hours will apply.
Additional Information
4 Year Degree or equivalent.
3-5 Years of Capital Markets Experience.
Who We Are
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 strive to make every interaction, product and experience remarkably human and refreshingly simple. 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.
Together, we are reimagining what banking can be for our clients, colleagues and communities.
Our Total Rewards Package
Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial, physical, and mental well-being goals. Total Rewards at TD includes a base salary, variable compensation, and several other key plans such as health and wellbeing benefits, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs. Learn more
Additional Information
We’re delighted that you’re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we’re committed to providing the support our colleagues need to thrive both at work and at home.
Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations, requirements.
Colleague Development
If you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You’ll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities.
If you’re passionate about helping clients and building deep, lasting relationships, TD offers diverse career paths where you can grow your expertise and make a meaningful impact. We’re committed to your success and foster a respectful workplace where diverse perspectives are valued, everyone has fair opportunities to grow, and you can unlock your full potential to achieve your career goals. Here at TD, we hire and develop the best.
Training & Onboarding
We will provide training and onboarding sessions to ensure that you’ve got everything you need to succeed in your new role.
Interview Process
We’ll reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.
Accommodation
Your accessibility is important to us. Please let us know if you’d like accommodations (including accessible meeting rooms, captioning for virtual interviews, etc.) to help us remove barriers so that you can participate throughout the interview process.
Language Requirement (Quebec only)
Sans Objet