Work Location Toronto, Ontario, Canada Hours 37.5 Line Of Business TD Wealth Pay Details $47,200 - $66,600 CAD. 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 KEY ACCOUNTABILITIES Provide fails reporting to clients according to established SLAs while ensuring management oversight. Investigate and respond to client and partner inquiries in a timely fashion (same-day, unless further investigation is required), ensuring that issues are escalated to management when approval and oversight are required. Complete daily reconciliations, projections and reporting according to agreed-upon timeframes while ensuring management oversight. Ensure that all group processes are documented in a formal procedure and assist with the creation or review of procedures when requested by management. Advise management if any procedures are not formalized or updated in SharePoint. Perform daily NI24-101 trade matching and provide reporting to clients and management as required. Perform CDS Arrow binds/netting procedures for impacted clients as required for NI24-101 trade matching purposes prior to 11am daily on T+1.



Report any discrepancies or unmatched trades to client for resolution while ensuring management oversight. Investigate, reconcile and correct suspense and clearing outages in a timely fashion with a focus on accuracy while working to eliminate future outages. Communicate the completion of corrections ensuring management oversight. Work towards developing a cross-functional knowledge of the team’s desks and duties through cross-training and job-shadowing. Ensure and arrange adequate desk coverage of processing activities through cross-training, job-shadowing and team work during absences or periods of increased volumes. Ensure adequate desk coverage of your daily processing activities prior to planned absences. Ensure buy-in intents are created and sent to clients and management when advised of regulatory short positions requiring coverage by the Clearing and Segregation team. Utilize the standardized forms and procedures for creating, approving and settling international trades. Review international settlements market reports daily for status updates and advise clients of any issues that could impact settlement. Ensure awareness of international market buy-in rules in order to mitigate risk to the firm. Ensure awareness and understanding of the Extended Failed Trade Reporting CIRO regulation and be prepared to provide client education and reporting information for Extended Failed Trade Reporting items. Provide timely trade status updates for these items when requested by management. Ensure settlement statistics are updated on the shared drive daily. Ensure regular monitoring and maintenance of group email inboxes. Review the daily DTC and CDS > 10MM pending trade reports and advise clients of trades that fall into their

📌 Wealth Operations Officer Iii (Toronto)
🏢 TD
📍 Toronto