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Transacation Management Ops Analyst-Fixed Income

AT Merrill
Merrill

Transacation Management Ops Analyst-Fixed Income

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. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being a diverse and inclusive workplace, attracting and developing exceptional talent, supporting our teammates' physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!

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Job Description:

This job is responsible for moderately complex transaction and fulfillment processing, including the movement of assets into and out of accounts. Key responsibilities include reconciliation, settlement, and trade and transfer support, and providing quality service and operations support for internal business partners and external clients, in accordance with established guidelines and procedures. Job expectations include handling in operational processes which may carry medium to high levels of monetary risk and assisting in training less experienced team members.

Responsibilities:

-Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to the established written guidelines and procedures

-Responds to moderately complex client inquiries via numerous channels to support operational efficiency and quality client service

-Responsible for the analysis and resolution of moderately complex transactions requiring escalations and exceptions

-Proactively identifies risk and opportunities for process improvements based on an understanding of how the work impacts other operational units

-Responsible for managing Fixed Income trade exceptions across multiple GSCC entities.

-Collaborates closely with external clients and middle offices to promptly resolve trade discrepancies before the settlement date in this rapidly evolving and expanding field.

Required Skills:

-Minimum 1 year Trade Operations Experience

-General Life Cycle Trade knowledge

-Ability to multitask and thrive in high-pressure situations.

-Excellent verbal and written communication skills

-strong interpersonal skills and a team-oriented mindset.

-Time management and prioritization are crucial

-Ability to bring proactive and innovative business processing solutions

-Flexibility in schedule and ability to sign on early to help remediate any issues is a must.

Skills:

  • Attention to Detail
  • Customer and Client Focus
  • Oral Communications
  • Prioritization
  • Problem Solving
  • Account Management
  • Analytical Thinking
  • Coaching
  • Written Communications
  • Mentoring
  • Research
  • Result Orientation

Shift:
1st shift (United States of America)

Hours Per Week:
40

Client-provided location(s): Charlotte, NC, USA
Job ID: Merrill-JR-25009163
Employment Type: Full Time