Operations Settlement Analyst – Fixed Income

TD Bank - London Branch; City Of London; On-site; GBP 45,000 - 60,000; Full time

Job summary

The TD Securities London team seeks an Operations Analyst to provide operational support for Fixed Income, Repo and Funding activities, ensuring timely settlement and effective cash management across portfolios. You will prioritise tasks, monitor settlements, investigate breaks, and map and enhance processes to deliver scalable solutions supporting the TDBEL business growth.

Strong stakeholder communication and experience with settlement systems will help you succeed in a dynamic, risk-aware

Qualifications

• Portfolio management experience preferred.
• Experience with NEXEN & Quantum systems advantageous.

Responsibilities

• Perform daily position, cash and custody reconciliations across TDBEL portfolios.
• Manage daily funding activities, including funding submissions and prefunding.
• Monitor bond, repo and reverse repo settlement activity and escalate breaks.
• Maintain oversight of custodian service delivery, reporting quality and issue resolution.
• Collaborate with stakeholders to map and improve processes for scalability.

Tools

NEXEN

Quantum

Job description

The TD Securities London team seeks an Operations Analyst to provide operational support for Fixed Income, Repo and Funding activities, ensuring timely settlement and effective cash management across portfolios. You will prioritise tasks, monitor settlements, investigate breaks, and map and enhance processes to deliver scalable solutions supporting the TDBEL business growth.

Strong stakeholder communication and experience with settlement systems will help you succeed in a dynamic, risk-aware