Found Description
Work Location
Toronto, Ontario, Canada
Hours
37.5 hours per week
Line Of Business
TD Securities
Pay Details
Salary range: $69,700 – $98,400 CAD. Compensation may vary based on skills, experience, geographic location and business needs.
Job Description
- Validate equity derivative products in a timely manner to ensure accurate trade blotters and confirmations in source systems, complying with industry regulations and market conventions.
- Execute trade amendments and maintain trade flows for various portfolios, analyzing and processing a range of trade transactions.
- Manage daily portfolio reconciliations and diverse reports to ensure trade data within TD’s internal book of records accurately mirrors trading systems, providing effective risk exposure and PnL reporting.
- Liaise closely with Front Office and other groups such as CMRM, Treasury Credit, Technology, Settlemen...