MO Trade Cntrl Sr Analyst MKTS

  • Competitive
  • New York, NY, USA New York NY US
  • Permanent, Full time
  • Bank of America Corporation
  • 19 Sep 18 2018-09-19

MO Trade Cntrl Sr Analyst MKTS

Job Description:

The Middle Office Trade Control Sr Analyst understands and performs the operational activities of the Equity Derivatives Trader Support Function. Works within a team responsible for providing all aspects of support to the Equity Derivatives sales and trading business. Candidate will manage the trade validation and trade amendment booking while being responsible for the analysis and resolution of a wide variety of issues related to products that may require special handling or exception reporting. Candidate will build productive working relationships and correspond daily with various groups within the broader organization including; Trading, global operational groups, Primer Broker, Technology, Documentation, Sales and Settlements Candidate will be capable of developing and analyzing procedures and monitoring a daily control checklist and heat map to ensure sufficient desk coverage. This person will be capable of the introduction of new initiatives, procedures and solutions to improve efficiency.

Responsibilities:

  • corporate action processing
  • lifecycle management
  • allocation adjustments
  • trade correction processing
  • instrument amendments
  • trade break reconciliation
  • break research and resolution
  • assisting with PnL and local currency funding requirements
  • answering trading, sales and client queries

Requirements:
  • Detailed knowledge of listed and OTC equity derivatives and their corresponding lifecycle management functions
  • Knowledge of Excel
  • Work well in a team environment
  • Work in a high pressured environment / multi-tasking
  • Attention to Detail
  • Excellent communication skills


Shift:
1st shift (United States of America)

Hours Per Week:
40