Officer Transaction Management Operations Analyst jobs at Bank Of America in Singapore
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Singapore
City
58 jobs found
21.11.2024
BOA
Bank Of America Officer Operations Senior Analyst Markets AML Refresh Singapore
Conducting client due diligence (CDD) and enhanced due diligence (ECDD) in accordance with internal policies, procedures and regulatory guidelines. Review of refresh requirements for assigned jurisdiction in line with related...
5+ years of information security risk management experience with proven ability to manage challenging business situations. Good working knowledge of governance, risk management and compliance routines and control processes. Familiar...
Support the Sales and Trading Desks by investigating, resolving issues and enquiries related to bookings, breaks etc. Utilize critical thinking/problem solving skills to provide timely resolutions to client issues and...
Performing cross-border settlement. Check booking/settlement accuracy. Post journal entry. Perform reconciliation on stock and cash as well as investigate and follow up on breaks resolution. Follow up outstanding settlement items....
Minimum of 12-15 years of experience in Market Operations, GBAM Finance, Internal audit, External audit, or a related field, with a strong focus on global markets operations/NFRR/ Client Tax activities....
Ownership of day-to-day securities lending transactional processing for APAC markets. Trade bookings, amendments and exceptions processing. Position management and asset optimization. Management of counterparty exposure. Fails and inventory management. Supporting...
Prepare APAC Reports in adherence to Regulatory Policies; Keep current with applicable regulatory reporting requirements. Represent APAC Transaction Reporting in Governance, Strategy & Change Forums. Collaborate with TRCG Operating Hubs...
Conducting client due diligence (CDD) and enhanced due diligence (ECDD) in accordance with internal policies, procedures and regulatory guidelines. Review of refresh requirements for assigned jurisdiction in line with related...
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