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Bank Of America Trading Sales Assistant United States, New York, New York 399227567
Trade assistant and support for the AMRS Repo Trading desk. Responsible for trade capture, enrichment, reconciliation, and reporting. Liaison between trading, sales, and operations. Participates in new initiatives, systems, and process improvements to increase efficiency and enhance control. The associate should have a good working knowledge of various rates-centric fixed income products and their lifecycles especially the repo market. The associate will be expected to collaborate with our support partners to maintain, develop, and implement effective globally uniform workflow controls.
Responsibilities:
Primary responsibilities include trade capture and lifecycle event processing for the AMRS Repo trading desk. Ensure trades/positions are booked timely and accurately. Monitor e-trade activity to ensure trades are matched and sent for settlementprocessing. Compile
Requirements:
- Ability to work under pressure in a team environment
- Ability to liaise with all levels of the firm and people with different experiences and backgrounds
- Self-motivated and able to work unsupervised. Candidate will be able to manage own time and know when to escalate
- Basic to moderate excel skills required to manipulate and format trade data to upload into trading system
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