Senior Associate, Fixed Income Settlements

TD Bank • New York, NY

1d • $95,000 - $115,000

About The Position

Fixed Income Settlements Senior Analyst Manage daily settlement transactions across multiple fixed income products for Fed settlements. You would be responsible for all settlement's functions across your set of legal entities from trade date to settlement date as well as any trade fails, and buy-ins on securities transactions. Our team interacts with many operations groups globally in our goal of providing an industry leading level of client service to external clients and internal stakeholders. Supporting stakeholders and developing valuable internal & external relationships with employees.

Requirements

• 6+ years’ experience within Capital Markets: Fixed Income Operations/Settlements Organization
• Team player, collaborates with others across teams, encourages other team members to participate and contribute and acknowledges the contributions of others.
• Strong Understanding of trade lifecycle from trade capture through post settlement
• Experience with BONY – BDC and Access Edge systems, Broadridge IMPACT and RTTM exposure
• Strong ability to identify and troubleshoot settlement issues; fails and trade mismatches with CP
• Understand and provide resolutions to trade and cash reconciliation
• Able to work in a fast-paced, deadline sensitive environment and possess good communication skills
• A self-starter who is comfortable in a complex role that interfaces regularly with clients, front office, technology, finance, and trade support teams
• Strong knowledge of Excel, Vlookup, Pivots and other requirements
• Strong product knowledge including rollout and integration, accompanied with a strong lean mentality
• A proven risk assessment and management skill set, fostering a zero tolerance policy for poor integrity and risk taking
• A clear communication style
• Escalation awareness
• A strong front-to-back ownership mentality
• Multi-tasking skills and the ability to prioritize amidst competing / conflicting priorities
• Excellent analytical/problem solving skills and a sense of urgency regarding responsibilities
• Able to take ownership of the design and operating effectiveness of key controls and processes
• On top of industry and market driven initiatives to understand risks and impacts

Responsibilities

• Manage daily settlement transactions across multiple fixed income products for Fed settlements.
• Responsible for all settlement's functions across your set of legal entities from trade date to settlement date as well as any trade fails, and buy-ins on securities transactions.
• Interacts with many operations groups globally in our goal of providing an industry leading level of client service to external clients and internal stakeholders.
• Supporting stakeholders and developing valuable internal & external relationships with employees.
• Responsible and accountable for delivery of key objectives within your immediate team and the broader Securities Settlement function
• Build strong relationships and work collaboratively within Global Operations and Business Services teams including settlements, new accounts, reference data and change delivery to support the growing Fixed Income business

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level