**Work Location** :

Belfast, United Kingdom

**Hours:**

40

**Line of Business:**

TD Securities

**Pay Details:**

We’re 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:**

+ Work closely with the TD Prime Client Services team and/or the Clients in communicating Unmatched trades and/or Failing trades
+ Support the pre-and-post trade process by utilizing proprietary systems for downstream trade processing, ensuring the accurate allocation of trades to client accounts for all Global Markets.

**·** **Review daily exception reports; research and resolve exceptions to ensure accurate reconciliation**

+ Monitor several Middleware applications to ensure timely and accurate trade and alloc...