Fixed Income Trade Control Analyst jobs at Bank Of America in United States, Charlotte
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Charlotte
243 jobs found
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BOA
Bank Of America Fixed Income Trade Control Analyst United States, North Carolina, Charlotte
Trade Validation – Timely and accurate management of trade capture process to ensure all trades are booked according to terms of underlying agreement in both Front-Office and down-stream applications. Provide...
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...
Review of internal and external email communications with responses daily. Compliance - FINRA regulated Buy in to be validated and communicated to clients and business. Exception Management - ownership of...
Conduct thorough reviews and critical assessments of models, focusing on conceptual soundness, assumptions, data integrity, performance, implementation, and documentation. Develop and execute effective testing plans, benchmarks, and testing code to...
Intellectual curiosity, passion, and self-motivation. Excellent time management and prioritization skills, with ability to meet tight deadlines. Strong sense of teamwork and collaboration. Risk management awareness. Critical thinking, creativity, and...
Analyzes and interprets large sets of raw data to recommend ways to help the business achieve desired outcomes and make informed business decisions. Defines, gathers, analyzes, and interprets data using...
Attention to Detail. Data Quality Management. Data and Trend Analysis. Prioritization. Reporting. Analytical Thinking. Continuous Improvement. Problem Solving. Risk Management. Written Communications. Business Process Analysis. Controls Management. Data Visualization. Process...
Trade Validation – Timely and accurate management of trade capture process to ensure all trades are booked according to terms of underlying agreement in both Front-Office and down-stream applications. Provide...
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