Fixed Income Operations

1 month ago


London, United Kingdom TD Securities Full time

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
· Retail including TD Bank, America’s Most Convenient Bank, TD Auto Finance (U.Wholesale Banking including TD Securities

3 trillion in assets on October 31, 2018. TD also ranks among the world’s leading online financial services firms, with more than 12 million active online and mobile customers. The Toronto-Dominion Bank trades on the Toronto and New York stock exchanges under the symbol "TD".

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.

Front to back operational processing and settlement of Mortgage-Backed Securities (MBS) back to back and client facing trades.
Responsible for the pre-matching, fails management and reconciliation of US bond trades that are settling in the US domestic market.
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
Participate in projects impacting Fixed Income including new product implementation, new platforms or new regulations where required
Excellent communication and interpersonal skills are imperative whilst dealing with internal and external stakeholders, including Front Office and senior Operations colleagues
Executives promote adherence to TDBG’s vision and purpose to be the better bank, and enrich the lives of customers, communities and colleagues. lead with integrity to drive business results and contribute to communities
only take risks we can understand and manage
embrace diversity and respect one another


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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