Job Description
Location
Toronto, ON•Hybrid work
Benefits
Pulled from the full job description
Paid time off
Full job description
Work Location:
Toronto, Ontario, Canada
Hours:
37.5
Line of Business:
TD Securities
Pay Details:
$59,500 - $84,000 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:
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 6,900 professionals operating out of 32 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 2026, 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.
We are seeking a detail-oriented and proactive OTC Confirmations Analyst to join our Operations team. The successful candidate will be responsible for ensuring the accurate and timely generation, review, and execution of trade confirmations for Over-the-Counter (OTC) derivatives. This role requires a strong understanding of OTC products, the ISDA framework, and the end-to-end trade lifecycle, as well as close coordination with front office, legal, counterparties, and other internal teams.
Key Responsibilities:
Draft, review, and dispatch trade confirmations for a broad range of OTC derivative products (e.g., equity derivatives, credit derivatives, interest rate swaps).
Ensure timely affirmation and matching of trades in accordance with regulatory timelines and internal SLAs.
Investigate and resolve discrepancies between internal trade records and counterparty details.
Work closely with traders, legal, and external counterparties to resolve confirmation breaks or disputes.
Maintain knowledge and application of ISDA Master Agreements and Confirmation templates.
Reconcile trade bookings and ensure alignment across trading, middle office, and confirmation systems.
Utilize Python or similar programming skills to support automation initiatives, enhance reconciliation processes and optimize data workflows.
Support internal audits, regulatory reporting, and control processes.
Contribute to ongoing improvements in process automation and control enhancements.
Monitor outstanding confirmations and escalate issues where appropriate.
Required Experience and Skills:
3+ years of experience in an operations or middle office role, with direct exposure to OTC derivatives.
Strong knowledge of the full trade lifecycle, from trade execution to settlement.
Solid understanding of ISDA Master Agreements, and product-specific confirmation language.
Hands-on experience with confirmation platforms (e.g., MarkitWire, DTCC, or similar).
Familiarity with regulatory requirements (e.g., EMIR, Dodd-Frank) affecting OTC derivatives.
Excellent analytical, problem-solving, and communication skills.
Strong attention to detail and ability to manage multiple priorities under tight deadlines.
Proficient in Microsoft
#Li-Hybrid
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 2026, 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 a base salary, variable compensation, and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs. Learn more
Additional Information:
We’re delighted that you’re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we’re committed to providing the support our colleagues need to thrive both at work and at home.
Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations, requirements.
Colleague Development
If you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You’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 – and we’re committed to helping you identify opportunities that support your goals.
Training & Onboarding
We will provide training and onboarding sessions to ensure that you’ve got everything you need to succeed in your new role.
Interview Process
We’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
Your accessibility is important to us. Please let us know if you’d like accommodations (including accessible meeting rooms, captioning for virtual interviews, etc.) to help us remove barriers so that you can participate throughout the interview process.
We look forward to hearing from you!
Language Requirement (Quebec only):
Sans Objet
Toronto, ON•Hybrid work
Benefits
Pulled from the full job description
Paid time off
Full job description
Work Location:
Toronto, Ontario, Canada
Hours:
37.5
Line of Business:
TD Securities
Pay Details:
$59,500 - $84,000 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:
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 6,900 professionals operating out of 32 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 2026, 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.
We are seeking a detail-oriented and proactive OTC Confirmations Analyst to join our Operations team. The successful candidate will be responsible for ensuring the accurate and timely generation, review, and execution of trade confirmations for Over-the-Counter (OTC) derivatives. This role requires a strong understanding of OTC products, the ISDA framework, and the end-to-end trade lifecycle, as well as close coordination with front office, legal, counterparties, and other internal teams.
Key Responsibilities:
Draft, review, and dispatch trade confirmations for a broad range of OTC derivative products (e.g., equity derivatives, credit derivatives, interest rate swaps).
Ensure timely affirmation and matching of trades in accordance with regulatory timelines and internal SLAs.
Investigate and resolve discrepancies between internal trade records and counterparty details.
Work closely with traders, legal, and external counterparties to resolve confirmation breaks or disputes.
Maintain knowledge and application of ISDA Master Agreements and Confirmation templates.
Reconcile trade bookings and ensure alignment across trading, middle office, and confirmation systems.
Utilize Python or similar programming skills to support automation initiatives, enhance reconciliation processes and optimize data workflows.
Support internal audits, regulatory reporting, and control processes.
Contribute to ongoing improvements in process automation and control enhancements.
Monitor outstanding confirmations and escalate issues where appropriate.
Required Experience and Skills:
3+ years of experience in an operations or middle office role, with direct exposure to OTC derivatives.
Strong knowledge of the full trade lifecycle, from trade execution to settlement.
Solid understanding of ISDA Master Agreements, and product-specific confirmation language.
Hands-on experience with confirmation platforms (e.g., MarkitWire, DTCC, or similar).
Familiarity with regulatory requirements (e.g., EMIR, Dodd-Frank) affecting OTC derivatives.
Excellent analytical, problem-solving, and communication skills.
Strong attention to detail and ability to manage multiple priorities under tight deadlines.
Proficient in Microsoft
#Li-Hybrid
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 2026, 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 a base salary, variable compensation, and several other key plans such as health and well-being benefits, savings and retirement programs, paid time off, banking benefits and discounts, career development, and reward and recognition programs. Learn more
Additional Information:
We’re delighted that you’re considering building a career with TD. Through regular development conversations, training programs, and a competitive benefits plan, we’re committed to providing the support our colleagues need to thrive both at work and at home.
Please be advised that this job opportunity is subject to provincial regulation for employment purposes. It is imperative to acknowledge that each province or territory within the jurisdiction of Canada may have its own set of regulations, requirements.
Colleague Development
If you’re interested in a specific career path or are looking to build certain skills, we want to help you succeed. You’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 – and we’re committed to helping you identify opportunities that support your goals.
Training & Onboarding
We will provide training and onboarding sessions to ensure that you’ve got everything you need to succeed in your new role.
Interview Process
We’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
Your accessibility is important to us. Please let us know if you’d like accommodations (including accessible meeting rooms, captioning for virtual interviews, etc.) to help us remove barriers so that you can participate throughout the interview process.
We look forward to hearing from you!
Language Requirement (Quebec only):
Sans Objet
💡 Quick Summary
Seeking a career-building opportunity? The Operations Analyst - OTC Derivatives position is now open for candidates interested in the Operations Executive Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Operations Executive Jobs is a plus.
