Bank Of America Market Support Analyst - Asset Services 

United States, New York, New York 

569627583

Job Description:

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

-Identifies and flags potential risks in a timely manner

-Processing Mandatory and Voluntary Corporate Actions for our Prime Brokerage clients.

-Reconciling cash / securities for our clients, counterparties with BOFA across products, market, and entities.

Required Skills:

Minimum 2 years of Previous experience in corporate actions space is required

-Ability to conduct discussions with stock loan and repo counterparts in a confident manner

Skills:

• Collaboration
• Customer and Client Focus
• Oral Communications
• Prioritization
• Active Listening
• Adaptability
• Business Acumen
• Client Management
• Data Collection and Entry

1st shift (United States of America)