Money Market Ops Analyst III – Toronto

TD; Toronto; On-site; CAD 70,000 - 98,000; Full time

Job summary

TD Securities is seeking a candidate in Toronto for the Funding and Money Market Middle Office to help manage USD payments flow, Nostro accounts, and internal funding. You will partner with front office and other groups to meet SLAs and support daily funding operations.

The role requires an analytical mindset, strong Excel skills, and a proactive approach to risk and process improvement within a global bank environment.

Qualifications

• Undergraduate degree in Economics, Actuarial Science, Mathematics, Statistics or related discipline.
• Minimum three years’ experience in an Analytical role at a financial institution.
• Advanced proficiency in Excel; VBA macro skills are an asset.

Responsibilities

• Manage, analyze, and direct USD dollar payments flow for main trading Nostro using tools like IDL and LCM.
• Investigate exceptional Nostro account balances for TD Securities.
• Manage the Daily Funding Requirement platform and internal funding relationships with funding desks.
• Assist manager to approve and release daily transactions.
• Provide guidance to junior analysts when issues arise.
• Identify and manage risk, and adapt to fast-changing environments.

Skills

Communication

Analytical thinking

Problem solving

Attention to detail

Teamwork

Client service

Adaptability

Education

Undergraduate degree in Economics/Actuarial Science/Math/Stats

Tools

Excel

VBA macro

Job description

TD Securities is seeking a candidate in Toronto for the Funding and Money Market Middle Office to help manage USD payments flow, Nostro accounts, and internal funding. You will partner with front office and other groups to meet SLAs and support daily funding operations.

The role requires an analytical mindset, strong Excel skills, and a proactive approach to risk and process improvement within a global bank environment.