JOB DESCRIPTION:

With offices located around the world and with more than 650 professionals, the strength of TD Securities Global Operations lies in the diverse and dynamic group of individuals who are dedicated to providing ongoing support functions for TD Securities’ businesses and their partners. As part of TD Securities, Global Operations professionals have the opportunity to learn end to end processes as well as create relationships with different lines of business. Challenged to learn and grow within their role, members of Global Operations are supported in their goals of innovation, excellence and commitment to customer service.

JOB DESCRIPTION

The Analyst is part of a team of 12, reporting to the Group Manager Loans & Settlements. The individual will be responsible for the handling of credit, supply chain and trade loans administration and Trade Finance settlements.

JOB ACCOUNTABILITIES

• Subject matter expert for the administration of the Trade loans portfolio of over $3 billion, for foreign borrowers, Export Credit Agency (ECA) insured loans, syndicated loans, and any other Trade finance structured financing.
• Manage the end-to-end process of the Supply Chain portfolio.
• Reconcile the Supply Chain payments received with the payment report from the agent and the outstanding loan balance in LoanlQ.
• Create deals, facilities, and process/release transactions in LoanIQ for ECA and Supply Chain portfolios.
• Provides consultation to stakeholders in the structuring of Trade loans.
• Manage credit limits.
• Review, verify, validate, and ensure all required documentation and approvals are in place prior to approving and executing credit requests, loan funding and/or other payment related functions.
• Review and ensure documentation such as loan summary, loan agreement, Cairo, Documentary Letters of Credit & Collections’ terms, and conditions, etc. are read and understood before processing and/or releasing any transaction.
• Execute, review, and approve transactions and ensure all payments and fees, receivables and cash flows are properly settled.
• Settlement transactions validated against UCP & URC Rules

EXPERIENCE AND/OR EDUCATION

• 3 years’ experience in a credit environment.
• Certified Documentary Credit Specialist (CDCS) accreditation is an asset.
• Bachelor’s degree in finance, International Business, or other related discipline an asset.
• Highly organized and have ability to work within stringent deadlines.
• Position requires strict attention to accuracy, details and timelines.
• Possesses strong analytical and problem solving skills and sound judgment.
• Possesses experience in loan administration and non-negotiable documentation.
• Be flexible to handle change, innovative, proactive, self-starter.
• Excellent communication skills (oral and written), and ability to interact with Senior Management.
• Knowledge of Microsoft Office Suite required.
• Knowledge of URR725, UCP600, URC522 are an asset.
• Knowledge of Trade 360 system and Loan IQ are an asset.
• Spoken and written knowledge of French language is an asset.

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.

Please refer the Job description for details