Tds Operations Analyst Ii

3 weeks ago


Toronto, Canada TD Bank Full time

**TD Description**

Stay current and competitive. Carve out a career for yourself. Grow with us.

**Department Overview**
- Global Operations and Business Services is a diverse and dynamic group of professionals, whose varied talents and experiences enable us to provide critical risk management and control functions for sales and trading, investment, and corporate banking. We are committed to innovation with purpose, execution with excellence, and continually improving the employee value proposition. We foster a culture of diversity, inclusion, and community giving. So, if you are zealous, collaborative, innovative, and enjoy visionary thinking, joining our team would be an ideal opportunity for you.
- Funding & Liquidity Operations is part of Capital Market Operations and partners with the front office and other areas within TD Securities globally to mitigate risk for TD and our clients.
- We are a Global team responsible for the cash management of TD Securities’ external Trading bank accounts and for determining TD Securities Internal funding requirements and communicating these to the appropriate funding desks.
- In addition, this group manages confirmations, settlements and trade support process for TD Securities' Money Market trading activities. Funding & Liquidity Management Operations communicates daily with various internal and external business groups such as front office partners, offshore offices, and externally with Correspondent banks and various clients to meet our Service Level Agreement.
- The team is heavily involved in strategic initiatives, business development, and process improvements to drive efficiency, improve client service levels and reduce risk.
- **You can demonstrate experience** **and knowledge** of Money Market products through industry experience in capital markets, operations, risk and/or control functions.
- **You put our clients first**. You engage with purpose to find the right solutions. You go the extra mile because it's the right thing to do.
- ** You have a passion for simplification**. You seek out innovative solutions and embrace evolving technologies. You can easily adapt to new tools and trends
- ** You understand that success is in the details.** You notice things that others don't. Your critical thinking skills help to inform your decision making.
- ** You're driven to succeed**. You are motivated by accomplishing your goals and delivering your best to make an impact. You have the ability to think conceptually (“out-of-the-box”) and exercise good business judgment and problem solving skills.
- Manage the Daily Funding Requirement platform and the Internal funding relationship setups with various Funding desks
- Support the Front Office Funding desk in providing their intraday daily cash positions, monitor aggregate internal funding requirements and manage their trade blotter and various cash management functions
- Manage, analyze, and direct USD dollar payments flow for main trading Nostro
- Perform settlement and confirmation function for various US Money Market product ie Commercial Paper, Certificate of Deposit and Time deposit.
- Investigate and resolve cash breaks for Money Market products
- Assist in corporate audit request
- Prioritize and manage own workload to meet SLA requirements for service and productivity
- Follow firm and industry regulations and operating practices in completing and recording transactions for either the firm or clients
- Escalate non-standard or high risk transactions or other activities as appropriate
- Ensure documentation prepared/ completed is accurate and properly reflects client/ business intentions and is consistent with relevant rules/ regulations
- Complete investigations
- report/ escalate risk issues identified or process gaps
- Assist in analysis, development, testing and implementation of operating and process improvements
- Process transactions accurately and on time
- Escalate processing issues where necessary to ensure a high level of service is maintained
- Serve clients as required
- adhere to Service Level Agreements and internal service delivery standards
- Identify opportunities to improve service delivery, support process improvement initiatives

**Job Requirements**
- Excellent communication and interpersonal skills
- Intellectual curiosity, passion for innovation and simplification
- Design, creativity and problem solving skills
- Aptitude for building relationships and ability to communicate complex issues to a wide array of business partners with differing levels of product experience
- Self-motivated and proactive team player, who takes ownership and accountability
- Strong organizational skills and the ability to effectively manage competing priorities in a fast paced environment
- Proven analytical skills, problem solving ability, and meticulous attention to detail
- Strong sense of teamwork
- Commitment to excellence and client service
- leadership
- Ability to develop and maintain positive rel



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