Full time

TDS Operations Analyst III

Posted by The Toronto-Dominion Bank (Canada) • June 05, 2026

📍 Toronto, Ontario, Canada
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Description

Description

:
  • Validate Equity Derivative products in a timely manner, to warrant an accurate reflection of trade blotters or confirms to source systems, while in accordance with industry regulations and standard market conventions.
  • Execute trade amendments and maintain trade flows for various portfolios, by analyzing and processing an assortment of trade transactions.
  • Manage daily portfolio / reconciliations and diverse reports to ensure trade data within TD’s internal book of records is mirroring trading systems accurately; thereby giving effective risk exposure and PnL reporting.
  • Liaise closely with Front Office and various groups such as: CMRM, Treasury Credit, Technology, Settlements, Confirmations, and other stakeholders to meet business goals and demands.
  • Engage in ad hoc projects for Senior Management and Projects Team. Assignments include; testing for system upgrades, facilitation of mass book / trades unwind or novation, ...
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