Bank Of America Officer Markets Support Analyst Global Operations 

India, Maharashtra, Mumbai 

445987700

The role involves post execution trade processing, which includes validating, affirming, sending confirmations to counterparties, entering settlements as a Maker, process Fees and Billing. Processing of trades have to comply with DTPs. Ensure compliance with local and global regulatory requirements. Involves Engage with different stakeholders including Business, Compliance, Finance and Technology for resolving any issues.
• Trade Validation of FX deals in GBS.
• Perform Manager level role in Cash Manager.
• Maintain Due diligence at the time of processing / settlement of the trades.
• Maker role for some of the desk activities.
• Engage with Stakeholders including Business, Compliance, Finance, Technology for constructively resolving any queries.
• Participate in various process improvement initiatives/ projects as required.
• Preparation of daily, weekly & Monthly MIS reports
• Providing Audit Data to Concurrent Auditors -
• Passing of Manual entries in GBS.-
• Monitoring of Alleged and Pending queue in IRIS( CCIL Owned application)
• Monitoring of any New/amend Standard Settlement Instructions received from Clients.
∙ Previous experience of processing within FX, Derivatives and Collateral Operations
∙ Client focused. Client facing experience or ability to conduct discussions with Clients in a clear and concise manner
∙ Excellent communications skills
∙ Ability to work under pressure and adhere to stiff deadlines
∙ Ability to liaise with all levels of the firm and people with different experiences and backgrounds∙ Knowledge of Regulations and Ability to Identify and Mitigate Operational Risk
∙ Strong understanding of the accounting principles
∙ Good knowledge of Microsoft Excel