Validate Equity Derivative products in a timely manner, to warrant an accurate reflection of trade blotters or confirms to source systems, while in accordance with industry regulations and standard market conventions.
Execute trade amendments and maintain trade flows for various portfolios, by analyzing and processing an assortment of trade transactions.
Manage daily portfolio / reconciliations and diverse reports to ensure trade data within TD’s internal book of records is mirroring trading systems accurately; thereby giving effective risk exposure and PnL reporting.
Liaise closely with Front Office and various groups such as: CMRM, Treasury Credit, Technology, Settlements, Confirmations, and other stakeholders to meet business goals and demands.
Engage in ad hoc projects for Senior Management and Projects Team. Assignments include; testing for system upgrades, facilitation of mass book / trades unwind or novation, ...