Vice President -Fed and Tri-Party Settlements

Responsibilities

• Leadership & Organizational Management
• Lead and manage multiple teams and/or team leads supporting Fed settlements and tri-party operations.
• Build and scale a high-performing organization aligned to business growth in U.S. Treasuries and secured financing markets.
• Drive performance management, talent development, and succession planning.
• End-to-End Fed & Tri-Party Settlement Ownership
• Own the end-to-end settlement lifecycle across:
• Fedwire Securities (UST delivery / receipt)
• Fedwire Funds (cash movements)
• Tri-party repo platforms (BONY, JPM)
• Oversee:
• U.S. Treasury settlements
• Repo trade settlements and unwind/rewind cycles
• Collateral allocation and substitutions
• Intraday funding and liquidity coordination
• Ensure timely and accurate settlement of high-value, time-sensitive transactions.
• Risk, Control & Liquidity Management
• Own the control framework for Fed and tri-party settlements, including intraday risk monitoring, fail management, and liquidity exposure.
• Partner with Treasury and Liquidity teams to manage intraday funding requirements and settlement flows.
• Ensure compliance with regulatory expectations (e.g., UST clearing requirements, TMPG guidance).
• Lead audit, regulatory reviews, and control remediation efforts.
• Stakeholder Engagement
• Act as a senior escalation point for trading desks (Rates, Repo, Sec Financing).
• Partner closely with:
• Treasury / Liquidity Management
• Risk and Compliance
• Technology and Infrastructure teams
• Influence front-to-back process design and settlement optimization strategies.
• Strategic Initiatives & Market Evolution
• Support the firm's readiness for U.S. Treasury clearing and central clearing mandates.
• Drive enhancements in tri-party collateral optimization, automation, and settlement efficiency.
• Lead initiatives aligned to repo market growth and balance sheet efficiency.
• Contribute to the development of a scalable

Additional Information

Work Location : New York, New York, United States of America Hours: 40 Line of Business: TD Securities Pay Detail: 130,000 - 160,000 USD 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: Vice President - Fed & Tri-Party Settlements Fixed Income Operations | Global Operations & Business Services Company Overview TD Securities offers a wide range of capital markets products and services to corporate, government, and institutional clients globally. The firm operates across major financial centers including Toronto, New York, London, Singapore, and Tokyo. Department Overview Global Operations and Business Services provides the critical infrastructure supporting TD Securities' trading, investment, and corporate banking activities. The organization partners closely with front office, risk, and technology teams to ensure efficient execution across the trade lifecycle while maintaining a strong operational risk and control environment. The Fed & Tri-Party Settlements function supports critical settlement infrastructure for U.S. Treasuries, repo financing, and collateralized transactions. This function plays a central role in supporting secured funding markets, liquidity management, and the firm's participation in U.S. Treasury and repo ecosystems. Role Overview The Vice President - Fed & Tri-Party Settlements is responsible for leading and overseeing the settlement of U.S. Treasury and secured financing transactions across Fedwire Securities, Fedwire Funds, and Tri-Party platforms This role provides end-to-end ownership of high-value settlement activity, including U.S. Treasury delivery, tri-party collateral movements, repo lifecycle events, and intraday liquidity coordination. The VP will lead multiple teams and/or team leads responsible for daily execution, while ensuring a robust risk and control framework is maintained. The successful candidate will act as a senior operational partner to trading desks (Rates, Repo, Sec Financing), Treasury, and Liquidity Management, playing a key role in supporting balance sheet efficiency, funding optimization, and regulatory readiness. This role offers a unique opportunity to shape and scale a critical operational function aligned to U.S. Treasury clearing evolution, repo market growth, and increased regulatory focus on settlement infrastructure.

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