Bank Of America AVP Operations Consultant Cash Equities Global Market 

Singapore, Singapore 

407048364

Job Description:

Job Description:

The Transaction Management Ops Consultant will be responsible for performing cross-border settlement duties for Asian markets and involved in the settlement of cash equity products.

Responsibilities:

- Performing cross-border settlements in Emerging Asia markets, New Zealand and Australia across different business streams (SBL, Proprietary, Agency)
· Manage exception queues and ensure all valid trades are released to Custodians for settlement
· Inventory Management
· Perform trades Pre-matching prior to Value Date
· Follow up on Fails and investigate and resolve outstanding settlement items
· Liaise with internal / external clients and local Custodians
· Perform reconciliation of stock and cash accounts
· investigate and resolve breaking items
· New Custody Account setups
· Produce ad hoc Management reporting
· Participate in UATs and initiatives