Avp / Vp Markets Support Specialist Apac jobs at Bank Of America in Singapore, Singapore
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Singapore
50 jobs found
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BOA
Bank Of America AVP Operations Consultant Cash Equities Global Market Singapore, Singapore
Manage exception queues and ensure all valid trades are released to Custodians for settlement. Inventory Management. Perform trades Pre-matching prior to Value Date. Follow up on Fails and investigate and...
Advises on the design, development, and implementation of complex products, systems, and services in an operations environment using discretionary judgment. Advises on projects and directs activities of a team related...
Trade bookings, amendments and exceptions processing. Position management and asset optimization. Management of counterparty exposure. Fails and inventory management. Supporting business growth by working closely with front office, technology and...
Good understanding of the life cycle of a trade and related interactions between internal stakeholders. Commercial mindset to partner and help evolve the business. Confident and articulate communicator. Strong team...
Process payments and funding in an accurate and timely manner. Provide accurate and timely calculation of the bank’s daily obligations across multiple entities. Investigate discrepancies to align funding projections figures...
Liaise with clients on trade settlements issues including confirmation of settlement amounts, exchanging of SSIs and finalization of settlement confirmation arrangements. Follow up in resolution of trade discrepancies with clients,...
Responsible for reconciliation activities across APAC exchanges supported from Singapore, which include:o Oversight of reconciliation activitieso Manage sub-ledger correctionso Act as escalation point for issues raised by the L1 reconciliation...
Manage exception queues and ensure all valid trades are released to Custodians for settlement. Inventory Management. Perform trades Pre-matching prior to Value Date. Follow up on Fails and investigate and...
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