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Bank Of America Global Markets Operations Asset Services Support Analyst 
United States, Florida, Jacksonville 
625028232

25.06.2024

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:

  • • 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
    • Performs tasks accurately during high volume periods in a team environment
    • Identifies and flags potential risks in a timely manner


Required Skills:(Must have these skills to be minimally qualified)

  • Basic to Intermediate Excel skills.
  • Excellent verbal and written communication skills.
  • Strong organizational skills with high attention to detail.
  • Strong analytical, critical and forward thinking skills.
  • Strong time management skills.
  • Ability to multi task in a fast paced environment.
  • Ability to work well within a team and independently.
  • Ability to learn and adapt to on the job training.
  • Strong attention to detail with a pro-active approach.
  • General understanding of markets and how they operate.
  • Attention to detail - the team manages billions of dollars per month with the expectation to be 100% accurate, 100% of the time.
  • Ability to learn various new systems [how to navigate and interpret
1st shift (United States of America)