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Bank Of America Market Support Analyst - Asset Services United States, New York, New York 615051003
Job Description:
Job Description:
This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.
Responsibilities:
-Processing Mandatory and Voluntary Corporate Actions for Fixed Income Instruments and supporting Fixed Income Desk.
-Cash/ Stock reconciliation for our counterparties on Stock Loan and Repo related queries within BofA across product, market, entity, trade status.
-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 timely manner
-Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
-Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
-Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
-Identifies and flags potential risks in a timely manner
Required Skills:
-Minimum 1 year of previous experience in corporate actions / dividends space is required .
Skills:
- Collaboration
- Customer and Client Focus
- Oral Communications
- Prioritization
- Active Listening
- Adaptability
- Business Acumen
- Client Management
- Data Collection and Entry
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