Operations Analyst, Market Data

Work Location:

Hours:

Line of Business:

Pay Details:

Were committed to providing fair and equitable compensation to all our colleagues. As a candidate we encourage you to have an open dialogue with a member of our HR Team and ask compensation related questions including pay details for this role.

Job Description:

Global Operations and Business Services is a diverse and dynamic group of individuals whose varied talents and experiences enable us to provide critical infrastructure services that support and/or control the trading investment and corporate banking functions of TD Securities. 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. Our dynamic team is divided into four main functional areas: Capital Markets Financing Operations Payment and Correspondent Banking Services and Business Services.

The Global Operations team partners with the front office and other groups globally to mitigate risk and deliver world class service to our global client base. They provide operational support and control functions across the trade lifecycle. The team is heavily involved in new product initiatives and process improvements to streamline our support model. They take great pride in ensuring controls are being continuously reviewed and updated while focusing on the customer at every point of contact.
If you are industrious collaborative innovative and enjoy visionary thinking while also maintaining a commercial view on the market joining our team could be an ideal opportunity for you.

The Data Services team supports all business divisions located in Singapore (Foreign Exchange International Fixed Income Funding Global Precious Metals Trade Finance and Equity Derivatives) on a cross functional basis by performing the setting up and handling of client data credit lines settlement instructions (SSIs) inventories and security data and also the uploading and managing of market data. We play a key role in ensuring that the Global Data Control team operate effectively under a Global Delivery Model (GDM).

Job Accountabilities:

• Responsible for the daily cleansing analysis and maintenance of MVP data in the Asset Control system and for the accuracy of the same data within the source systems.
• Ensure instruments are set up accurately on TD Securities source systems in a timely manner
• Ensure that all late or missing market data uploads and related process metrics are recorded documented and explained appropriately.
• Contribute to the broader Global Operations and Business Services group as a subject matter authority on market data
• Contribute to business objectives for operational excellence identify suggest and actively participate in improving standards policies procedures and solutions
• Actively participate in developing testing and implementing new or enhanced processes and other process improvement initiatives
• Provide accurate and thorough analysis of key process drivers root or systemic causes of cross functional operational issues interpret findings and make recommendations
• Ensure internal control processes are adequate and documented appropriately
• Conduct Business Acceptance Tests for system upgrades and patch releases
• Handle first level escalated issues and provide work guidance as a resource to others
• Contribute to the production of consolidated or aggregated reporting as appropriate
• Coordinate with partners on key initiatives and may act as a project lead/subject matter expert for small-scale projects/initiatives in accordance with project management methodologies

Requirements:

• At least 3 years of Market Data experience in a middle or back-office function with reporting responsibilities and exposure to various traded securities and derivative products.
• Market knowledge and a general understanding of the fundamentals of valuation.
• Exposure to operational metrics and emerging regulations would be an asset
• Self-motivated well organized and positive attitude.
• Ability to prioritize multiple tasks and deliver results in a fast-paced environment.
• Bloomberg and Reuters knowledge would be an asset.
• Ability to work individually as well as part of a team.
• Excellent analytical skills.
• Excellent interpersonal skills both verbally and written.
• Ability to adhere to strict deadlines and handle high volumes of work in a demanding environment.
• Strong knowledge of Microsoft Excel.
• Knowledge in Technology tools such as Alteryx/UiPath/VBA preferred.
• Working hours will be 9am to 6pm / 1pm to 10pm and on public holidays (on a rotational basis)

Who We Are

TD is one of the worlds leading global financial institutions and is the fifth largest bank in North America by branches/stores. Every day we deliver legendary customer experiences to over 27 million households and businesses in Canada the United States and around the world. More than 95000 TD colleagues bring their skills talent and creativity to the Bank those we serve and the economies we support. We are guided by our vision to Be the Better Bank and our purpose to enrich the lives of our customers communities and colleagues.

TD is deeply committed to being a leader in customer experience that is why we believe that all colleagues no matter where they work are customer facing. As we build our business and deliver on our strategy we are innovating to enhance the customer experience and build capabilities to shape the future of banking. Whether youve got years of banking experience or are just starting your career in financial services we can help you realize your potential. Through regular leadership and development conversations to mentorship and training programs were here to support you towards your goals. As an organization we keep growing and so will you.

Our Total Rewards Package
Our Total Rewards package reflects the investment we make in our colleagues to help them and their families achieve their well-being goals. Total Rewards at TD includes a base salary and several other key plans such as health and well-being benefits including medical coverage paid time off career development and reward and recognition programs.

Additional Information:
Were delighted that youre considering building a career with TD. Through regular development conversations training programs and a competitive benefits plan were committed to providing the support our colleagues need to thrive both at work and at home.

Colleague Development
If youre interested in a specific career path or are looking to build certain skills we want to help you succeed. Youll have regular career development and performance conversations with your manager as well as access to an online learning platform and a variety of mentoring programs to help you unlock future opportunities. Whether you have a passion for helping customers and want to expand your experience or you want to coach and inspire your colleagues there are many different career paths within our organization at TD and were committed to helping you identify opportunities that support your goals.

Training & Onboarding
We will provide training and onboarding sessions to ensure that youve got everything you need to succeed in your new role.

Interview Process
Well reach out to candidates of interest to schedule an interview. We do our best to communicate outcomes to all applicants by email or phone call.

Accommodation

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.