Equity Derivatives Middle Office Support jobs at Bank Of America in France, Paris
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Company (1)
Job type
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Job title (1)
France
Paris
4 jobs found
24.03.2025
BOA
Bank Of America Equity Swaps Trade Control France, Ile-de-France, Paris
Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms. Ensures transactions are completed in an accurate and...
Validate and track changes to quarterly KYC refresh population - partner with KYC support to review, challenge, and communicate the KYC refresh forecast. Review clients for appropriate activity and work...
Paris based roll – Hybrid working model (3 days in office per week minimum). Query management with client e.g., mismatch of calculations; T1 reporting queries; valuations; cash flow confirms &...
Coupon, Early Calls and Expiry calculations for Equity Derivatives. Corporate Action processing and review on Vanilla and Exotic Equity Trades and re-weighting of custom baskets. Listed option exercise/assignment bookings. Swap...
Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms. Ensures transactions are completed in an accurate and...
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