Financial Reporting Analyst focused on FP&A and project financial analysis. Supporting financial planning, analysis, and reporting for large - scale engineering projects in a hybrid role.
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TD Securities Operations Analyst
Posted via LinkedIn Recruiter (not a company profile)
Posted 2 months ago
About the role
- TD Securities Operations Analyst supporting fixed income trading activities through collateral settlement and reconciliation processes.
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.
Requirements
- 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.
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