Fixed Income DTC Settlement Analyst
$95k - $115kTD Bank
- # Fixed Income DTC Settlement AnalystApplyremote type: On Sitelocations: New York, New Yorktime type: Full timeposted on: Posted Todaytime left to apply: End Date: September 4, 2026 (30+ days left to apply)job requisition id: R\_1492834**Work Location**:New York, New York, United States of America**Hours:**40**Line of Business:**TD Securities**Pay Detail:**$95,000 - $115,000 USDTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.**Job Description:**Preferred Qualifications:**Role Summary**The Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement of U.S. fixed income securities through The Depository Trust Company (DTC). The role focuses on ensuring timely settlement, minimizing fails, managing inventory and funding impacts.**Key Responsibilities****Settlement Execution (Fixed Income Focus)*** Manage daily DTC settlement of fixed income securities including: + DVP/RVP, free of payment, and institutional deliveries + REPO, Reverse REPO + Stock Loan - Loanet* Ensure timely settlement in a **T+1 environment** while meeting all market cut-offs* Monitor and manage DTC settlement queues using **Settlement Web / PTS*** Escalate high-risk exposures and aged fail items* Drive resolution with counterparties, custodians, and internal trading desks* Partner with **funding/treasury teams** to ensure sufficient liquidity**Reconciliation & Controls*** Perform daily reconciliation of: + DTC positions vs. internal ledgers + Cash balances and settlement activity* Identify and resolve breaks with a strong control mindset* Ensure adherence to operational risk and control frameworks**Stakeholder Management*** Act as key liaison between: + Fixed Income Trading Desks + Middle Office / Confirmations + Funding & Treasury teams + External counterparties and custodians* Provide clear, timely updates on settlement risks and issues**Regulatory & Risk Compliance*** Ensure compliance with **SEC, FINRA, and internal policies*** Support audits, inquiries, and control reviews**Process Improvement & Change Initiatives*** Identify opportunities to automate manual processes and improve STP rates* Participate in system upgrades, testing, and platform migrations* Drive operational scalability and risk reduction initiatives**Qualifications & Experience****Experience*** 5+ years of experience in **fixed income securities operations*** Strong hands-on expertise with **DTC settlement workflows*** Exposure to **repo, Stock Loan and DTC Settlement** is required**Systems & Tools*** DTC platforms (**Settlement Web, PTS/PBS**)* Settlement systems (e.g., Broadridge)* Stock Loan system (Loanet)**Skills & Competencies*** Strong analytical and problem-solving capabilities* High attention to detail with a **risk & control mindset*** Ability to perform in a high-volume, time-sensitive environment* Effective communication with trading desks and senior stakeholders**Key Performance Indicators (KPIs)*** Timely resolution of exceptions and reconciliation breaks* Accuracy of DTC positions and cash balances* Improved settlement efficiency and STP rates* Strong audit and control outcomes**Preferred Qualifications*** Bachelor's degree in finance, Business, or related field* Experience at a broker-dealer or primary dealer environmentThe Operations Analyst/Specialist I TDS provides back up for the Canadian Fixed Income Desk. This individual will handle corporate actions, daily cash reconciliation, tracking file uploads into FIST, and be a DTC clearance specialist. Responsibilities include the clearance of London trading activity passing through US broker/dealers. Activities include advising agent of ticket control numbers for confirmations and by performing required system maintenance. In addition, the position will maintain compliance files and verify new clients are set up on FIST, acknowledging that settlement and other client instructions are complete.**Depth & Scope:*** Acts as a specialist owner or representative in the discipline* Leads / participates in the identification, development and implementation of new products, operating workflow, additional services/applications or operational efficiencies for Global Business Services* Identifies documents, investigates, and resolves service delivery issues* Manages relationships with the client, and other areas of TDS / GBS* Acts as a project manager for small-scale projects/initiatives* Initiates or participates in projects follows project management methodologies, communicates project status and provides timely escalation of issues to senior management to ensure project objectives are met* Interfaces with regulators, external groups (legal firms, accountants etc.), suppliers on operating and service delivery issues relative to the specific area of functional expertise as authorized by the manager* Escalates non-standard or high risk transactions or other activities as appropriate* Acquires and applies expertise in the discipline, provides guidance, assistance and direction to others in TD Securities* Identifies recommend and effectively executes standard practices applicable to the discipline* Analyzes service delivery issues and identifies potential solutions that enhance the customer experience and support TD Securities business objectives* Protects the interests of the firm identifies and manages risks* Completes business process reviews as required
- J-18808-Ljbffr TD Bank
Vacancy posted 4 days ago
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