Bank Of America Team Leader 

India, Maharashtra, Vasai-Virar 

114294541

Job Description:

Process Overview

Job Description

Reconcile the trade bookings (in at-least one asset class) in the trade/risk booking systems with the documents (Confirmation, Pricing Supplement, Term Sheet) & ensure no discrepancies

Ensure trades are booked in appropriate valuation models (including MC Scripts) and the trade payoffs/ valuation parameters are correctly captured in the booking

Identify, Confirm & Report conservative valuation bookings (overhedges) & approximate bookings for trades

Process Improvement

Identify issues and control gaps in existing infrastructure

Responsibilities

Intense work ethic with history of proven strong delivery

Personal effectiveness: communication, decisiveness, energy & drive, character & works diligently to achieve success

Strong analytical skills

Knowledge or experience with trading products in capital markets: Knowledge of: Fixed Income, intuitive understanding of derivative Pricing, knowledge of Financial Risk Management

Requirements

Qualification - Post Graduation or an equivalent qualification (CFA, FRM or Any Finance related certifications)

Experience Range -4+ years - Experience in a middle office support functions or operations function for OTC derivative products

Foundational skills

Good Understanding of Investment Banking Products / Exotic Derivative products from a Middle Office or Back Office background.

Strong communication skills across all levels of seniority especially with the Trading desk

Proven analytical skills including data reconciliation and interpretation

Desired skillsDemonstrate good Excel skills (macros, formulas) and VBA coding skills & Understanding of emerging technologies

Work Timings -11:30 AM to 08:30 PM IST

Job Location – Mumbai