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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 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.
Securities | Wholesale Banking
Securities | Wholesale Banking
Specific Accountabilities and Responsibilities
• Creating and verifying payment for USD and CAD money market funding • Processing payment via SWFT messages • Creating internal Accounting entries • Issue and confirm details of Commercial Paper and Certificate of Deposit • Confirm details on Fed Fund with Counterparty • Complete tickets for Clients Overnight Loans/Deposits • Rate reset on floating Commercial Paper and Certificate of Deposit • Issuance of CUSIPs for Commercial Paper and Certificate of Deposit • Process and update Daily Funding Requirement (DFR) Overnight Funding request • Assist in corporate audit request • Resolving cash breaks in BOA/BONY accounts • Process Global ticket for intercompany funding
Overview and Purpose:
Report to Manager
Completes transactions, investigation or other processing activities
Conduct investigation and process improvement
Accountabilities to the Customer:
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
Accountabilities to the Shareholder:
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
Access systems, know and apply system capabilities, ensure upload/ download of information is completed timely and accurately
Assist in analysis, development, testing and implementation of operating and process improvements
Accountabilities to the Team:
Participate fully as a member of the team, promote team effectiveness and contribute to a positive work environment
Support the team by continuously developing knowledge in own area
Participate in performance management and development activities
Keep others informed and up-to-date about the status/ progress of projects and all relevant or useful information related to day-to-day activities
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 would be considered an asset
Minimum two years’ of experience in an Analytical role 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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