Senior Operations Analyst, TDS Whole Loan Middle Office

Work Location New York, New York, United States of America Hours 40 Line of Business TD Securities Pay Detail $110,000 - $130,000 USD (Base salary range – actual base may vary based on individual factors) Job Description Company Overview TD Securities provides capital market products and services to corporate, government, and institutional clients globally. Department Overview The Fixed Income Operations team supports the end‑to‑end trade lifecycle for TD Securities' trading and investment activities. Position Summary The Senior TDS Ops Analyst actively supports daily operations of the Whole Loan business. Responsibilities include trade capture, processing and reconciliation with an emphasis on monthly remittance reconciliation, cash settlement, and other loan lifecycle events. The role requires collaboration with the VP and front‑office teams to resolve discrepancies and maintain trade accuracy and integrity. Key Responsibilities Day‑to‑Day Operational Support Execute and oversee processes for remittance reconciliation and processing, cash management, and loan lifecycle events. Ensure accurate and timely trade capture, allocations, and confirmations. Monitor and resolve trade discrepancies, breaks, and settlement fails. Settlement of hedges including MBS TBAs, US Treasuries, and other fixed‑income instruments. Manage treasury funding needs to ensure proper cash and liquidity. Stakeholder Collaboration Liaise with front office, sales, technology, and external counterparties to address and resolve issues. Support new business initiatives and the implementation of system enhancements. Control & Risk Management Maintain strong operational controls and documentation. Identify and elevate potential risk events promptly. Process Improvement Provide input into workflow enhancements and automation initiatives. Support the development of procedures and best practices for the Whole Loan middle‑office function. Qualifications 3–6 years of experience in fixed‑income operations or middle‑office roles. Strong Whole Loan product knowledge with expertise in remittance processing and loan lifecycle events. Solid understanding of trade capture, allocation, confirmation, and settlement processes. Experience resolving breaks, fails, and reconciliation issues. Proficiency in MS Excel and operational systems (Broadridge Impact, SITUS, SBO). Strong analytical, problem‑solving, and communication skills. Bachelor's degree required; relevant certifications a plus. Our Total Rewards Package Base salary and variable compensation/incentive awards, health and well‑being benefits, savings and retirement programs, paid time off (Vacation PTO, Flex PTO, Holiday PTO), banking benefits and discounts, career development, and reward and recognition. Accommodation TD Bank is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a protected veteran or any other characteristic protected under applicable federal, state, or local law. If you are an applicant with a disability and need accommodations to complete the application process, please email with your full name, preferred contact method, and the accommodation needed. #J-18808-Ljbffr TD Securities