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Corporate Treasury-Corporate Investments Trade Assistant-Global Opeations

AT Merrill
Merrill

Corporate Treasury-Corporate Investments Trade Assistant-Global Opeations

Charlotte, NC

Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

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Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Job Description

This job is responsible for providing advanced end-to-end operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business, and cross-business functional support through the lifecycle of a trade. Key responsibilities include ensuring trading and operational activities are completed accurately and before deadlines, researching and resolving complex issues, and simplifying client interactions. Job expectations include being customer oriented and data driven, while focusing on continuous improvement.

Job Summary

The successful candidate will work closely with the Corporate Investments and Corporate Treasury trading desks to ensure accurate trade capture, substantiation and reporting. There will also be the opportunuity to be involved in enterprise wide trade control initiatives to automate, simplfy and improve the team processes. The associate will also perform trade analytics to resolve trade queries and measure and control the day-to-day operating environment. The candidate will be responsible for reconciliations and event monitoring for derivatives as well as supporting FX, interest rate derivatives, and fixed income. In addition to the Front Office, the candidate will work closely with Finance, Back Office, Technology and other support partners.

Responsibilities

The successful candidate will work closely with the Corporate Investments and Corporate Treasury trading desks to ensure accurate trade capture, substantiation and reporting. There will also be the opportunuity to be involved in enterprise wide trade control initiatives to automate, simplfy and improve the team processes. The associate will also perform trade analytics to resolve trade queries and measure and control the day-to-day operating environment. The candidate will be responsible for reconciliations and event monitoring for derivatives as well as supporting FX, interest rate derivatives, and fixed income. In addition to the Front Office, the candidate will work closely with Finance, Back Office, Technology and other support partners.

Requirements

• Extensive work with data systems, databases and spreadsheets.
• Proficient in SQL and VBA; knowledge of CIDW would be a plus.
• Ability to quickly learn new applications and trade capture platforms.
• Solid understanding of FX, fixed income, and derivative instruments.
• Displays a high level of attention to detail.
• Self-motivated and able to work unsupervised.
• Communicates and partners well with others to accomplish goals.

Shift:
1st shift (United States of America)

Hours Per Week:
40

Client-provided location(s): Charlotte, NC, USA
Job ID: Merrill-JR-24039810
Employment Type: Full Time