Global Markets Operations Analyst: Trade Processing & Reconciliation

TD; Town of Florida (NY); On-site; USD 55,000 - 65,000; Full time

Job summary

TD Securities is seeking an Operations Analyst/Specialist I in Lake Mary, FL. You will bridge the Front Office and Back Office, ensure accurate trade capture, validation and processing, and support pre- and post-trade workflows with proprietary systems.

Responsibilities include daily reconciliations, client account allocations, and reporting, plus back-up coverage for trading desks and regulatory controls. A Bachelor’s degree in Finance or related field and 1–2 years in operations are required.

Qualifications

• 1-2 years of work experience in Operations
• Experience in Accounting, Finance, or the securities industry preferred
• Experience with Microsoft suite of products is required with emphasis on Excel

Responsibilities

• Support the pre and post trade process by utilizing proprietary systems for downstream trade processing and ensuring the accurate allocation of trades to client accounts for all Global Markets
• Liaise with local agents, clients, trading desks, and internal functional teams for timely reporting of trade executions
• Completing daily reconciliations to ensure the quality and accuracy of our reporting
• Act as the first line of defense for transaction reporting by managing controls and oversight metrics to show trends and anomalies
• Review daily exception reports; research and resolve exceptions to ensure accurate reconciliation

Skills

Excel

Education

Bachelor's degree in Finance or related field

Tools

DTCC

Job description

TD Securities is seeking an Operations Analyst/Specialist I in Lake Mary, FL. You will bridge the Front Office and Back Office, ensure accurate trade capture, validation and processing, and support pre- and post-trade workflows with proprietary systems.

Responsibilities include daily reconciliations, client account allocations, and reporting, plus back-up coverage for trading desks and regulatory controls. A Bachelor’s degree in Finance or related field and 1–2 years in operations are required.