capital markets operations analyst

Accenture

Skill required: Trade Processing - Trade Finance 
Designation: Capital Markets Operations Analyst 
Qualifications:Any Graduation
 
Years of Experience:3 to 5 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? Applied Technology &amp; Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto &ndash; in parts or entirely &ndash; while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets. Looking for someone with trade settlement experience Develop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading. 
What are we looking for? &bull;Agility for quick learning &bull;Process-orientation &bull;Written and verbal communication &bull;Strong analytical skills &bull;Commitment to quality
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts
 
Any Graduation

Capital Markets Operations Analyst

Skill required: Trade Processing-Settlements - Trade Finance 
Designation: Capital Markets Operations Analyst 
Qualifications:Any Graduation
 
Years of Experience:3 to 5 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? Applied Technology &amp; Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto &ndash; in parts or entirely &ndash; while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets. Looking for someone with trade settlement experience Develop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading. 
What are we looking for? &bull;Agility for quick learning &bull;Written and verbal communication &bull;Problem-solving skills &bull;Commitment to quality &bull;Process-orientation
 
Roles and Responsibilities: &bull;In this role you are required to do analysis and solving of lower-complexity problems &bull; Your day to day interaction is with peers within Accenture before updating supervisors &bull; In this role you may have limited exposure with clients and/or Accenture management &bull; You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments &bull; The decisions you make impact your own work and may impact the work of others &bull; You will be an individual contributor as a part of a team, with a focused scope of work &bull; Please note that this role may require you to work in rotational shifts
 
Any Graduation

TD Bank

<div>Work Location :
New York, New York, United States of America
Hours:
40
Line of Business:
TD Securities
Pay Detail:
$75,000 - $85,000 USD
TD 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 Qualifcations:
TD Securities provides a wide range of capital market products and services to corporate, government and institutional clients. The firm works with clients around the world, focusing selectively and strategically on the key financial centers: Toronto, New York, London, Singapore and Tokyo. www.td.com.
Department Overview
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 five main functional areas: Capital Markets, Financing Operations, Payment and Correspondent Banking Services, Business Services, and Change Delivery.
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.
The Fixed Operations team strives to create efficiency, improve client service levels and reduce operational risk.
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.
Responsibilities:
<ul><li>Support the MBS trading/sales desk directly
</li><li>Trace Monitoring, Fed Dollar Reporting
</li><li>Assisting the MBS trading desk with Agency Exchanges, Supers, and New Issue CMO process
</li><li>Creating BAM Sheets
</li><li>Providing MBS Repo Positions
</li><li>Ad Hoc MBS Trading Desk request
</li><li>RTTM (FICC), TBA Allocations, TBA Netting, Pool Netting and the Specified Pool Markets
</li><li>Client trade allocations, trade confirmations, new account requests along with the identification and resolution of day-to-day issues
</li><li>Resolving trade Dk's, fails, and open items
</li><li>Support MBS desk consisting of heavy interaction with customer accounts and facilitating the allocation of money manager sub-accounts for client type trading for cash and repo transaction
</li><li>The individual will be required to establish close working relationships with the Trading Desk, Sales Desk, Clearance, Technology, Credit, Legal &amp; Compliance and Trade Accounting
</li><li>Ensure clarity and urgency in managing issues and queries
</li><li>Build strong relationships and work collaboratively within Global Operations and Business Services teams including settlements, new accounts, reference data and change delivery to support the growing Fixed Income business
</li></ul>Qualifications:
<ul><li>3+ years' experience with MBS trade support and MBS product knowledge
</li></ul><ul><li>Experience with Mortgage-Backed Securities a must
</li><li>Experience and Knowledge of Broadridge MBSE and TBA allocations helpful
</li><li>Team player, collaborate with others teams, encourages other team members to participate and acknowledges the contributions of others.
</li><li>Able to work in a fast pace, deadline sensitive environment and possess good communication skills
</li><li>A self-starter who is comfortable in a complex role that interfaces regularly with clients, front office, technology, finance, and trade support teams
</li><li>A mindset of critical thinking, risk management and understanding the needs of TDS&rsquo;s clients and internal business partners
</li><li>Strong judgement and problem solving &ndash; Thinks ahead, anticipates questions, finds alternative solutions and identifies clear objectives
</li><li>Confident with strong communication skills and an ability to articulate complex issues in a concise manner
</li><li>Knowledge of Broadridge Impact/NAPE systems
</li><li>Strong knowledge of MS Office Excel, Word, and PowerPoint a plus
</li><li>SIE and/or Series 7, 63 a plus.
</li></ul><h3 class="jobSectionHeader">Inclusiveness
</h3>At TD, we are committed to fostering an inclusive, accessible environment, where all employees and customers feel valued, respected and supported. We are dedicated to building a workforce that reflects the diversity of our customers and communities in which we live in and serve and creating an environment where every employee has the opportunity to reach her/his potential.
If you are a candidate with a disability and need an accommodation to complete the application process, email the TD Bank US Workplace Accommodations Program at USWAPTDO@td.com . Include your full name, best way to reach you, and the accommodation needed to assist you with the application process.
EOE/Minorities/Females/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity.
The Operations Analyst TDS provides back up for the Canadian Fixed Income Desk. This individual handles corporate actions, daily cash reconciliation, tracking file uploads into FIST, and is a DTC clearance specialist. Responsibilities include the clearance of London trading activity passing through US broker/dealers. The Operations Analyst TDS advises agent of ticket control numbers for confirmations and performs required system maintenance. In addition, the position maintains compliance files and verifies new clients are set up on FIST, acknowledging that settlement and other client instructions are complete.
Depth &amp; Scope
<ul><li>Participates in the identification, development and implementation of new products, operating workflow, additional services/applications or operational efficiencies for Global Business Services
</li><li>Identifies documents, investigates and resolves service delivery issues
</li><li>Manages relationships with the client, and other areas of TDS / GBS
</li><li>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
</li><li>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
</li><li>Escalates non-standard or high risk transactions or other activities as appropriate
</li><li>Acquires and applies knowledge in the discipline, provides assistance and direction to others in TD Securities
</li><li>Identifies, recommends and effectively executes standard practices applicable to the discipline
</li><li>Protects the interests of the firm identify and manage risks
</li><li>Completes business process reviews as required
</li><li>Participates fully as a member of the team, promotes team effectiveness and contributes to a positive work environment
</li><li>Supports the team by continuously developing knowledge in own area
</li><li>Participates in performance management and development activities
</li><li>Supports change management activities around projects or initiatives undertaken ensures clear communication of new processes
</li><li>Ensures the timely communication of issues that are relevant to the team and encourages a good working relationship with other departments
</li><li>Supports the business with consistent application of BSA/AML risk escalation, review and approval processes, KYC due diligence and policies
</li><li>Contributes to the development, implementation and continuous improvement of programs, processes, policies and tools to meet BSA/AML requirements and industry best practices
</li>Continuously develops/maintains solid knowledge of BSA/AML/OFAC requirements, developments and issues within the Operations department 
<li>
</li></ul> 
Education &amp; Experience:
<ul><li>Bachelor's degree, or specialized training / equivalent work experience
</li><li>3+ years related experience
</li><li>Must possess a complete understanding of the products traded by TD Securities (USA) Inc.
</li><li>Must also understand systems interfaces, payment and funding processes, compensation rules, and NASD/SEC issues
</li><li>Should be able to work independently with minimal supervision, establish priorities, and possess strong communication, analytical, and problem solving skills
</li><li>Solid computer skills are a must
</li></ul>Who We Are
TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients who choose us for our innovation, execution, and experience. With more than 6,500 professionals operating out of 40 cities across the globe, we help clients meet their needs today and prepare for tomorrow. Our services include underwriting and distributing new issues, providing trusted advice and industry-leading insight, extending access to global markets, and delivering integrated transaction banking solutions. In 2023, we acquired Cowen Inc., offering our clients access to a premier U.S. equities business and highly-diverse equity research franchise, while growing our strong, diversified investment bank. We are growth-oriented, people-focused, and community-minded. As a team, we work to deliver value for our clients every day.
Our Total Rewards Package
 
Our Total Rewards package reflects the investments we make in our colleagues to help them and their families achieve their financial, physical and mental well-being goals. Total Rewards at TD includes base salary and variable compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation in an incentive plan) and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off (including Vacation PTO, Flex PTO, and Holiday PTO), banking benefits and discounts, career development, and reward and recognition. Learn more 
 
Additional Information:
 
We&rsquo;re delighted that you&rsquo;re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we&rsquo;re committed to providing the support our colleagues need to thrive both at work and at home.
 
 
Colleague Development
 
If you&rsquo;re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You&rsquo;ll 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 &ndash; and we&rsquo;re committed to helping you identify opportunities that support your goals.
 
 
Training &amp; Onboarding
 
We will provide training and onboarding sessions to ensure that you&rsquo;ve got everything you need to succeed in your new role.
 
 
Interview Process
 
We&rsquo;ll 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
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 TD Bank US Workplace Accommodations Program at USWAPTDO@td.com . Include your full name, best way to reach you and the accommodation needed to assist you with the applicant process.</div>

TDS Operations Analyst - FI Operations: MBS Trade Support

Skill required: Trade Processing- Asset Servicing - Trade Finance 
Designation: Capital Markets Operations New Associate 
Qualifications:Any Graduation
 
Years of Experience:0 to 1 years
 
About Accenture 
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song&mdash; all powered by the world&rsquo;s largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
 
What would you do? Applied Technology &amp; Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto &ndash; in parts or entirely &ndash; while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets. Looking for someone with trade settlement experience Develop and deliver business solutions related to the trade finance products offered by banks, including transactions such as import and export bills, foreign bill collection, banker s acceptances/reimbursemen ts, letters of credit and open account trading. 
What are we looking for? &bull;Agility for quick learning &bull;Written and verbal communication &bull;Problem-solving skills &bull;Commitment to quality &bull;Process-orientation
 
Roles and Responsibilities: &bull;In this role you are required to solve routine problems, largely through precedent and referral to general guidelines &bull; Your primary interaction is within your own team and your direct supervisor &bull; In this role you will be given detailed instructions on all tasks &bull; The decisions that you make impact your own work and are closely supervised &bull; You will be an individual contributor as a part of a team with a predetermined, narrow scope of work &bull; Please note that this role may require you to work in rotational shifts
 
Any Graduation

Capital Markets Operations New Associate

eClerx

<div>The ideal candidate must possess strong communication skills, with an ability to listen and comprehend information and share it with all the key stakeholders, highlighting opportunities for improvement and concerns, if any. He/she must be able to work collaboratively with teams to execute tasks within defined timeframes while maintaining high-quality standards and superior service levels. The ability to take proactive actions and willingness to take up responsibility beyond the assigned work area is a plus.
Key responsibilities include:
<ul><li>Identifying and escalating risks, promptly reporting outstanding issues to clients.
</li><li>Performing various trade support activities across the Trade Lifecycle, such as Trade Confirmation matching, Trade Pre-Settlements support, Front office to back-office reconciliation of trade positions, report generation, and settlements of cash flows from trading events (e.g., Interest or Premium).
</li><li>Handling operations of Syndicated Loans and Corporate action setup and operations.
</li><li>Managing other capital market operational tasks beyond Trade Lifecycle support, including Reference Data support and Regulatory reporting (Swaps Data Repository, SDR, Know Your Customer (KYC), various front-office and back-office reconciliations).
</li><li>Learning and mastering various financial products, including Equity Securities and Derivatives, Interest Rates Swaps, FX Spot, Options, Futures, Credit Derivatives Swaps, Commodities Derivatives, and Fixed Income products (e.g., Corporate and Treasury Bonds).
</li></ul><h4 class="jobSectionHeader">Qualification and Skills
</h4><ul><li>Bachelor&rsquo;s Degree (B.Com, BBA, BBM, BCA) / Master&rsquo;s Degree (M.Com, MBA, PGDM).
</li><li>0 to 2 years of experience in investment banking operations involving projects, people, process, and client management.
</li><li>Basic knowledge of finance, trade lifecycle, investment banking, and derivatives.
</li><li>Strong logical and quantitative abilities to derive insights from data.
</li><li>Excellent time management skills and ability to resolve issues promptly.
</li><li>Proficiency in planning, organizing, and time management.
</li></ul><h4 class="jobSectionHeader">About Us
</h4>eClerx Financial Markets offers consulting, technological innovation, and process management expertise to uniquely solve operational challenges for financial organizations worldwide. With nearly two decades of industry experience, complemented by smart automation and robotics, our team of experts delivers holistic solutions across the trade lifecycle, change management, data analytics, compliance, cash securities operations, document digitization and generation, and outreach.
To know more about us, visit https://eclerx.com
eClerx is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, or any other legally protected basis, per applicable law</div>

Analyst

Citi

<div>
 
 Desired Candidate Profile :
 
 
 
 <ul>
 <li>
 Knowledge in Capital markets
 </li>
 <li>
 Knowledge about market product is must.
 </li>
 <li>
 Should have knowledge of Mutual/Long fund and Hedge Fund industry.
 </li>
 <li>
 Ability to handle multiple tasks under extremely time sensitive conditions.
 </li>
 <li>
 Understanding of trade economics related confirmation and settlements and its process flow.
 </li>
 <li>
 Flexible enough to work in any shifts as per business needs.
 </li>
 <li>
 Relevant 3-4 yrs. of Listed Securities experience along with reconciliation is an asset.
 
 
 </li>
 </ul>
 
 Key Responsibilities / Functions / Role:
 
 
 
 <ul>
 <li>
 Preparing daily trades, position and reconciliation
 </li>
 <li>
 Reconcile and resolve exceptions including accrual differences, depository position differences, income tracking errors, cash breaks, and suspense breaks
 </li>
 <li>
 Assist confirmations &amp; settlements team in covering all Listed products such as equity, fixed income, FX-NDFs products.
 </li>
 <li>
 Good Understanding of Swift Messages MT541, MT543, MT545, MT547, MT548 and its routing.
 </li>
 <li>
 Assist swap confirmation team in developing and implementing projects and software which promote automation and efficiency.
 </li>
 <li>
 Liaison between trading desk, reconciliation and control group, and counterparties to resolve any economic discrepancies on trades in timely, efficient manner
 </li>
 <li>
 Handle clients&rsquo; cpties inquiries via telephone and other sources timely and appropriately within defined standards and deliver high quality service to internal and external customers.
 </li>
 <li>
 Ability to follow established procedures to ensure breaks are not caused / minimized, causal are tracked and metrics updates are accurate
 </li>
 <li>
 Good Team Player
 </li>
 <li>
 Quick learner
 </li>
 <li>
 Should be willing to work in shifts and flexible work hours as per process requirements
 </li>
 <li>
 Profound ability in identifying disputes and resolve discrepancies with counterparties in real time (Individual transaction discrepancies, fully auditable party to party communication etc.)
 </li>
 <li>
 Should be able to work with the recon teams / clients / brokers / counter-parties / Custody for resolving exceptions.
 
 
 </li>
 </ul>
 Education
 
 
 <ul>
 <li>
 Education: Bachelor&rsquo;s degree or equivalent industry experience
 </li>
 <li>
 PG education, preferably with commerce, Finance background.
 
 
 </li>
 </ul>
 
 Skills:
 
 
 
 <ul>
 <li>
 Good communication / Domain skills.
 </li>
 <li>
 Good analytical, problem-solving and conceptual skills
 </li>
 <li>
 Proven interpersonal skills
 </li>
 <li>
 Ability to deal with problems as they arise in an environment with multiple priorities
 </li>
 <li>
 Ability to react to situations quickly and effectively
 </li>
 <li>
 A self-starter with high energy, initiative and self-motivated to advance within the firm
 </li>
 <li>
 Capabilities in fundamental financial calculations and settlement accounting.
 </li>
 <li>
 General knowledge of securities and derivative or products, including fixed income, equity, commodity, interest rates is an asset. This includes basic understanding of the underlying revaluation principles, accounting treatments, operational controls, credit and price risks, and market practices.
 </li>
 <li>
 General knowledge of trade life cycle, Fund transfer and control is an asset
 </li>
 <li>
 Proficiency in MS Office (Excel &amp; Word).
 
 
 </li>
 </ul>
 ------------------------------------------------------
 
 
 
 Job Family Group:
 
 
 
 Operations - Transaction Services
 
 
 ------------------------------------------------------
 
 
 
 Job Family:
 
 
 
 Securities and Derivatives Processing
 
 
 ------------------------------------------------------
 
 
 
 Time Type:
 
 
 
 Full time
 
 
 ------------------------------------------------------
 
 
 
 Most Relevant Skills
 
 
 
 Please see the requirements listed above.
 
 
 ------------------------------------------------------
 
 
 
 Other Relevant Skills
 
 
 
 For complementary skills, please see above and/or contact the recruiter.
 
 
 ------------------------------------------------------
 
 
 
 Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
 
 
 
 
 If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review
 
 
 Accessibility at Citi.
 
 
 
 
 View Citi&rsquo;s EEO Policy Statement and the Know Your Rights poster.
 
</div>

Securities & Derivatives Analyst

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