TDS Operations Analyst III

We’re committed to providing fair and equitable compensation to all our colleagues. As a candidate, we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions, including pay details for this role.

Serves as a critical link between the Front Office (Trading, Sales,) and Back Office Operations. The role is responsible for ensuring that trades are accurately captured, validated, monitored, and processed while minimizing operational, financial, and regulatory risk. 

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, precise reporting of trade executions in accordance with client needs 

• 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 that require further root cause analysis and remediation, and escalation of such items. 

• Review daily exception reports; research and resolve exceptions to ensure accurate reconciliation 

• Perform other duties and responsibilities, as assigned. 

• Qualifications: 

• 1-2 years’ work experience in Operations 

• Bachelor’s Degree in Finance or related field 

• Experience in Accounting, Finance, or the securities industry preferred.  Experience with a broker dealer or back office operations is a plus 

• Experience with Microsoft suite of products is required with a heavy emphasis on Excel 

• Experience with DTCC products a plus 

• Team-oriented environment, but must also be a self-starter who can manage competing priorities 

• Large volume of email.  Must be able to thrive in a fast-paced environment. 

• Excellent Verbal and written communication skills 

• Ability to multi-task and prioritize 

TD Securities is one of the world's leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day, we strive to make every interaction, product, and experience remarkably human and refreshingly simple for over 27 million households and businesses in Canada, the United States and around the world. More than 95,000 TD colleagues bring their skills, talent, and creativity to foster deeper relationships, ensure disciplined execution, and build a simpler, faster banking experience. TD is deeply committed to being a leader in client experience, that is why we believe that all colleagues, no matter where they work, are client facing. Together, we are reimagining what banking can be for our clients, colleagues and communities.

Our Total Rewards Package
Our Total Rewards package reflects the investment we make in our colleagues to help them, and their families achieve their well-being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well-being benefits, including medical coverage, paid time off, career development, and reward and recognition programs.

If you require an accommodation for the recruitment / interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.