Jobs
>
London

    Fixed Income Operations - Greater London, United Kingdom - TD Securities

    TD Securities
    TD Securities Greater London, United Kingdom

    1 week ago

    Default job background
    Description

    Job Description

    TD Bank Group

    Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million customers worldwide through three key business lines:

    · Canadian Retail including TD Canada Trust, Business Banking, TD Auto Finance (Canada), TD Wealth (Canada), TD Direct Investing and TD Insurance

    · U.S. Retail including TD Bank, America's Most Convenient Bank, TD Auto Finance (U.S.), TD Wealth (U.S.) and TD's investment in TD Ameritrade

    · Wholesale Banking including TD Securities

    The Toronto-Dominion Bank is a chartered bank subject to the provisions of the Bank Act (Canada). It was formed on February 1, 1955 through the amalgamation of The Bank of Toronto, chartered in 1855, and The Dominion Bank, chartered in 1869.

    Business Context

    The Fixed Income Settlements team is part of the broader Fixed Income Operations team. The team plays a critical role in the trade life cycle, through ensuring that all Fixed Income trades are confirmed and matched with client trade instructions in a timely manner and that fails are resolved quickly through appropriate escalation.

    Given the significant volume and monetary value of trade activity, it is imperative that the successful candidate excels in a fast pace, team-oriented environment.

    In time the candidate will be expected to apply their knowledge and expertise across the entire fixed income trade life cycle.

    Position Overview

    • Front to back operational processing and settlement of Mortgage-Backed Securities (MBS) back to back and client facing trades.
    • Deliver an effective settlement process for this product (newly traded out of London) in partnership with colleagues in Singapore and New York.
    • Responsible for the pre-matching, fails management and reconciliation of US bond trades that are settling in the US domestic market.
    • Work in partnership with the Trade Management team to ensure that trades are accurately instructed to the market in a timely manner.
    • Resolve all unmatched trade exceptions through communication with clients, internal teams and with Sales & Trading.
    • Complete daily nostro and depot reconciliations.
    • Issue interest claims and process incoming claims.
    • Promptly deal with customer inquiries via phone and email and deliver a world class customer experience
    • Build strong relationships with clients, Operations teams and sales/trading, becoming a trusted partner
    • Participate in projects impacting Fixed Income including new product implementation, new platforms or new regulations where required
    • Identify where processes can be streamlined and automation implemented
    • Responsibility to ensure own documentation and procedures are kept updated
    • Perform sundry duties as requested by management
    • Opportunity to train and coach other team members

    Other Qualifications/Skills/Experience:

    • Understands the lifecycle of a Specified Pools trade and Secondary and New Issue CMOs
    • Knows what Accrual periods are on MBS Securities
    • Understands how to manually calculate P and I on a Trade
    • Knowledge of the Sales Allocations and Trade Confirmation process
    • Understands what a Factor is and how it is used in MBS
    • Understands what a Blackout period is and what happens when a trades settles during this Blackout Period
    • Knowledge on what a TBA is and how the process works (as I see this coming in the future)
    • Ability to maintain high standards in a fast-paced and busy environment
    • Impeccable analytical skills, recognizing why an issue has occurred and isolating the root cause
    • Excellent communication and interpersonal skills are imperative whilst dealing with internal and external stakeholders, including Front Office and senior Operations colleagues
    • Excellent organisational and time management skills

    Shared Commitments

    Executives promote adherence to TDBG's vision and purpose to be the better bank, and enrich the lives of customers, communities and colleagues. As part of the general management of their function, Executives are accountable to deliver against TD's five shared commitments:

    Ø Think like a customer; provide legendary experiences and trusted advice

    Ø Act like an owner; lead with integrity to drive business results and contribute to communities

    Ø Execute with speed and impact; only take risks we can understand and manage

    Ø Innovate with purpose; simplify the way we work

    Ø Develop our colleagues; embrace diversity and respect one another

    Inclusiveness

    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.

  • Royal Bank of Canada

    Senior Operations Associate, Fixed Income

    1 week ago

    Royal Bank of Canada London, United Kingdom

    **Job Summary** · **What is the Opportunity?** · Senior Operations Associate working in the Securities Support team in the Operations department. · Involved in day-to-day tasks around matching trades and maintaining/improving STP rates as well as longer term projects to increase ...

  • TD Securities

    Fixed Income Operations

    1 week ago

    TD Securities London, United Kingdom

    TD Bank Group · Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 mill ...

  • TD Securities

    Fixed Income Operations

    1 week ago

    TD Securities London, United Kingdom

    TD Bank Group · Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 mill ...

  • TD Securities

    Fixed Income Operations

    1 week ago

    TD Securities London, United Kingdom

    TD Bank GroupHeadquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 million ...

  • TD Securities

    Fixed Income Operations

    1 week ago

    TD Securities London, United Kingdom

    TD Bank Group · Headquartered in Toronto, Canada, with more than 85,000 employees in offices around the world, The Toronto-Dominion Bank and its subsidiaries are collectively known as TD Bank Group (TD). TD offers a full range of financial products and services more than 25 mill ...

  • CAREER READY

    Partnerships and Income Operations Manager

    1 week ago

    CAREER READY United Kingdom

    Partnerships and Income Operations Manager · Career Ready is a national social mobility charity that gives young people across the UK the opportunity to have a rewarding career and future. Our programmes are delivered in partnership with thousands of amazing volunteers from com ...

  • eFinancialCareers

    Corporate Actions

    5 hours ago

    eFinancialCareers London, United Kingdom

    Alongside the Corporate Actions and Income team leads, you will work closely with both internal partners (including, but not restricted to, Portfolio Management, Compliance, Trade Management, Public & Private Operations) and relevant external parties (includingGlobal Custodians, ...

  • eFinancialCareers

    Fixed Income Dealer

    1 week ago

    eFinancialCareers London, United Kingdom

    **Fixed Income Dealer - Investment Management** · **Central London** · **The role**: · Our client, a well respected and established fund/ invesmtent manager operating in the heart of London are seeking a new Fixed Income Execution Dealer to join the business as a result of contin ...

  • eFinancialCareers

    Transaction Management Associate

    5 hours ago

    eFinancialCareers London, United Kingdom

    You will work closely with both internal partners (trading, portfolio management, compliance, counterparty management etc.) and relevant external parties (counterparties, custodians). · You will join the team of dedicated professionals responsible for performing all aspects of eq ...

  • eFinancialCareers

    Transaction Management, Manager

    5 hours ago

    eFinancialCareers London, United Kingdom

    You will work closely with both internal partners (trading, portfolio management, compliance, counterparty management etc.) and relevant external parties (counterparties, custodians). · You will lead a UK based team of dedicated professionals responsible for performing all aspect ...

  • Barclays

    Fixed Income Strategy Specialist

    4 days ago

    Barclays London, United Kingdom

    **Fixed Income Strategy Specialist** · **London** · As a Barclays Fixed Income Strategy Specialist, you will be part of the investment strategy team acting as the fixed income specialist for all Private Bank locations globally. You will establish and maintain fit-for-purpose Fixe ...

  • eFinancialCareers

    Senior Fixed Income Analyst

    5 hours ago

    eFinancialCareers London, United Kingdom

    PRINCIPAL ELEMENTS AND ACCOUNTABILITIES · - Responsibility (management, performance, marketing) for internal direct credit models and chair of Direct Fixed Income and Cash Sub Co · - Ongoing to continuously enhance fixed income team processes and operational efficiency · - Portfo ...

  • Colbern Limited

    Temporary Accommodation Income Officer

    1 day ago

    Colbern Limited London, United Kingdom

    · Temporary Accommodation Income Officer · Lewisham · Contract · £18.28 per hour · Our client is looking for an experienced Temporary Accommodation Income Officer. · To provide an effective people focused income collection service to maximise income and minimise rent arrears of ...

  • Macmillan Cancer Support

    Income Data Imports Team Leader

    1 week ago

    Macmillan Cancer Support London, United Kingdom

    **Fixed Term Contract (9 months)** · **Full time (34.5 hours)** · **Location** Split between home and our London Office as required · **London: £31,000 - £35,000** · Are you looking to progress your career in Finance? Do you have the knowledge and expertise to be an Income Team L ...

  • Reed Finance

    Head of Finance

    1 week ago

    Reed Finance London, United Kingdom

    An exceptional opportunity to join a prestigious Independent School in South West London. · Heading up the Finance function, you will be responsible for all aspects of the financial operation of the school, and providing accurate and timely financial information for the Head and ...

  • Macmillan Cancer Support

    Income Team Leader

    1 week ago

    Macmillan Cancer Support London, United Kingdom

    **Fixed Term Contract ( 3 months)** · **Full time (34.5 hours)** · **Location Split between home and our London Office as required** · **London: £31,000 - £35,000** · Are you looking to progress your career in Finance? Do you have the knowledge and expertise to be an Income Team ...

  • eFinancialCareers

    Pgim Fixed Income Analyst, Fi Trade Management

    1 week ago

    eFinancialCareers London, United Kingdom

    **PGIM Fixed Income "**Analyst** · **Based in London** · PGIM is the diversified asset management business of Prudential Financial, Inc. ( **NYSE: PRU**). With $1.4 trillion in assets under management, and 38 offices spanning 16 countries, PGIM is among the world's 10 largest ass ...

  • PRO-TAX CONSULTANCY LIMITED

    Revenues Assistant

    1 week ago

    PRO-TAX CONSULTANCY LIMITED London, United Kingdom

    This role is required to assist with the day to day operation of the cashiers team, managing payments, banking cheques, allocation and reconciliation of accounts and suspense · **JOB SUMMARY**: · Contribute to a team that provides a comprehensive income processing, reconciliation ...

  • LHH Recruitment Solutions

    Trade Support Analyst

    1 week ago

    LHH Recruitment Solutions London, United Kingdom

    **Trading Operations Analyst** · **Salary: £55k DOE** · **Based: London** · **Permanent - Hybrid working** · This role sits within a global team which provides trade processing and account reconciliation services to the group's Investment Division · The team are responsible for t ...

  • MSF UK

    Fundraising Operations Coordinator

    1 week ago

    MSF UK London, United Kingdom

    **MEDECINS SANS FRONTIERES UK** · Médecins Sans Frontières/Doctors Without Borders (MSF) provides life-saving emergency relief and longer-term medical care to some of the most vulnerable and excluded communities around the world. As an independent medical humanitarian organisatio ...