Operations Analyst - Reconciliations

TD Bank; New York (NY); On-site; USD 95,000 - 115,000; Full time

Job summary

An established industry player is seeking an Operations Analyst to enhance operational efficiency in reconciliations and regulatory controls. This exciting role involves monitoring and resolving breaks across various business lines, collaborating with global teams, and leading continuous improvement initiatives. The ideal candidate will possess strong communication skills and a solid understanding of capital markets and the trade lifecycle. Join a diverse and innovative team that values growth, inclusion, and professional development, while contributing to the success of a leading financial institution.

Benefits

Health and wellness benefits

Retirement plans

Paid time off

Career development opportunities

Training and onboarding support

Accommodations for disabilities

Qualifications

• 1-10 years' experience in Capital Markets operations or financial control.
• Proficiency in Microsoft Office, especially Excel.
• Strong communication and reconciliation skills.

Responsibilities

• Monitor and resolve Cash, Depo, and FOBO Breaks.
• Collaborate with global teams to ensure accuracy of break reports.
• Lead small projects and suggest process improvements.

Skills

Capital Markets operations

Microsoft Office

Communication skills

Reconciliation skills

Knowledge of trade lifecycle

Education

Bachelor's degree

3-4 years related experience

Tools

Excel

Job description

Operations Analyst - Reconciliations

Apply

Remote type: On Site | Location: New York, New York | Full time | Posted Yesterday | End Date: May 30, 2025 (28 days left to apply) | Job requisition id: R_1417904

Work Location

New York, New York, United States of America

Hours

40

Line of Business

TD Securities

Pay Detail

$95,000 - $115,000 USD

TD is committed to fair and equitable compensation, offering growth and skill development opportunities. Actual pay may vary based on skills, experience, location, and organizational needs. Candidates are encouraged to discuss compensation with recruiters.

Job Description

Global Operations and Business Services supports TD Securities' trading, investment, and banking functions, focusing on innovation, excellence, and diversity. The team manages operational support, controls, and process improvements across the trade lifecycle, emphasizing customer focus and risk management.

Role Details

Assist the team with operational processes related to reconciliations and regulatory controls. Lead continuous improvement initiatives to enhance efficiency while maintaining standards and controls in a global environment. Responsibilities include reconciling accounts across multiple business lines in New York, with a basic understanding of the trade lifecycle and operational environment.

Job Accountabilities

• Monitor, escalate, and resolve Cash, Depo, and FOBO Breaks
• Collaborate with global teams to resolve breaks
• Ensure accuracy and timeliness of break reports
• Prepare metrics and analytics on breaks and fails
• Support regulatory compliance by providing relevant data
• Resolve exceptions and escalate complex issues
• Understand business operations and regulatory requirements
• Lead small projects and suggest process improvements

Qualifications/Skills/Experience

• 1-10 years' experience in Capital Markets operations, product control, or financial control
• Proficiency in Microsoft Office, especially Excel
• Strong communication and reconciliation skills
• Team player with motivation to learn
• Knowledge of trade lifecycle and capital markets

Additional Responsibilities

The role includes supporting the Canadian Fixed Income Desk with corporate actions, cash reconciliation, and compliance activities, acting as a DTC clearance specialist, and managing relationships and projects within the team.

Depth & Scope

• Specialist ownership and project management
• Identify and implement operational efficiencies
• Manage relationships with clients and external groups
• Conduct business reviews and risk management

Education & Experience

• Bachelor's degree or equivalent experience
• 3-4 years related experience

About TD Securities

TD Securities offers diverse capital markets products globally, with a focus on innovation, execution, and client service. We are committed to diversity, community involvement, and employee development, with over 6,500 professionals worldwide.

Total Rewards & Additional Information

Our comprehensive benefits include salary, incentives, health and wellness benefits, retirement plans, paid time off, and career development opportunities. We support colleagues with training, onboarding, and accommodations for disabilities. TD values diversity and inclusion, fostering an environment of impact, growth, and care.