Settlement Operations Analyst, Fixed Income & Cash

TD Securities Inc.; Greater London; Sur place; GBP 40 000 - 56 000; Plein temps

Résumé du poste

TD Securities in London is looking for an Operations Analyst to support TDBEL’s Fixed Income, Repo and Funding activities, ensuring timely settlements and effective cash management. The role requires proactive problem solving, strong stakeholder communication, and the ability to map and optimise processes for scalable growth.

The successful candidate will handle reconciliations, funding submissions, and monitor settlement activity, working to minimise risk and support business continuity in a

Qualifications

• Experience in fixed income operations and trade settlement processes.
• Ability to map and enhance processes and deliver scalable solutions.
• Strong stakeholder communication and collaboration skills.

Responsabilités

• Perform daily position, cash and custody reconciliations across TDEL portfolios, resolving breaks promptly.
• Manage daily funding activities, including funding submissions and prefunding requirements.
• Oversee cash management processes, including cash sweeps and margin calls.
• Monitor settlement activity across bond, repo and reverse repo markets and escalate exceptions.
• Maintain the TD Securities mailbox and act as escalation point for funding, settlement and custody queries.
• Ensure custodial service delivery and reporting quality meet business standards.
• Demonstrate portfolio management experience and familiarity with relevant systems.

Connaissances

Portfolio management experience

Outils

NEXEN

Quantum systems

Description du poste

TD Securities in London is looking for an Operations Analyst to support TDBEL’s Fixed Income, Repo and Funding activities, ensuring timely settlements and effective cash management. The role requires proactive problem solving, strong stakeholder communication, and the ability to map and optimise processes for scalable growth.

The successful candidate will handle reconciliations, funding submissions, and monitor settlement activity, working to minimise risk and support business continuity in a