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TDS Operations Analyst II

Toronto, ON
Full Time
4 days ago
Company Overview

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Department Overview
The Global Operations and Business Services Family
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.

Why Funding & Cash Management Operations?
Funding & Cash Management 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 that responsible for the cash management of TD Securities' external Trading bank accounts, intraday liquidity management operations 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 & Cash 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.

Job Description
Who you are

•You can demonstrate experience and knowledge of funding and liquidity management 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 can think conceptually ("out-of-the-box") and exercise good business judgment and problem-solving skills.
Specific Accountabilities and Responsibilities

•Determining daily internal funding requirements for various Capital Market businesses/products within TDS, including, but not limited to, Corporate Lending, International Fixed Income, Equity Derivatives, Structured Products Group and Interest Rate Derivatives.
•Monitoring account balance by automated Intraday Liquidity Tool (IDL) alert notification
•Investigating for exceptional account balances by using Intraday Liquidity Tool (IDL) real time reconciliation
•Contributing to a continuous improvement culture across Global Operations at the grassroots level by identifying opportunities for process improvements and development of business requirements
•Managing change and dealing with ambiguity effectively in a rapidly changing environment
•Identifying, understanding and managing risk appropriately


•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
•Ability to develop and maintain positive relationships with a network of contacts throughout the banking industry and act as a consultant to the different groups within the Bank such as Front Office, Credit, Finance and Technology

•Undergraduate degree in Business, Mathematics, Statistics or other discipline.
•Advanced proficiency in Excel; experience of programming languages would be considered an asset
•5 years of progressive Capital Market experience at a financial institution



At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live and serve. 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.
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