Bank Of America Team Developer 

India, Tamil Nadu, Chennai 

680263175

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FED Settlements, DTC settlements, Buy-ins and international settlements (covering Canada and US markets), TBA & Factor Coupon.

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• Liaising with Brokers/Client for confirmation of trades
• Responding to Adhoc queries from internal and external clients
• Performing Pair off & Reprice activity
• Timely settlement of trades
• Interact with multiple stakeholders on day-to-day activities
• Investigation of any late settlement of trades and working with claims team
• Accurately processing the payment wires to clients
• Investigation of Breaks
• Perform all P/O confirmations to the clients before TBA cycle date,
• SSI set up for the missing accounts
• Preparation of reports
• Passing JE’s to resolve internal breaks

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• Education * : Bachelor’s Degree with finance background
• Certifications If Any : NA
• Experience Range 3-5 years

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• Good understanding of accounting basics (Journal/Ledger Entries, Balancing of accounts etc)
• Good knowledge on BUY-ins and risks involved
• Confident in interacting with senior internal contacts
• Work in an organized manner and ensure all requests /or actions are followed through to completion
• Ability to prioritize and utilize resources effectively to meet client requirements

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• English Fluency (spoken and written required)
• Excellent communication skills
• Good IT skills particularly Microsoft Excel
• Good analytical skills
• Strong team player with flexible approach and committed to success
• Good attention to detail
• Fast learner

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17:30-PM 02:30 AM /18.30 PM -03.30 AM

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