Trade Control Analyst – Operations

at  Bank of America

SKILLS THAT WILL HELP:

• Outstanding attention to detail and good team player
• Excellent communication skills- ability to provide executive summary to multiple stakeholders
• Diligent, ability to work under pressure whilst maintaining high standards

ROLE DESCRIPTION:

The role provides trade support across Exotic Equity Derivatives desk’s and assists with all the operational queries and bookings that are required to ensure client service excellence and satisfaction. The team provides a centralised contact point for the desk, sales, clients, settlements, and documentation areas to go to for resolution of operational issues that may arise.
The candidate will have regular interaction with the Front Office and be expected to resolve trader related queries as part of this role. Due to the businesses Brexit requirement to establish a support function within the location the minimum requirement of the candidate will be to perform the below tasks to ensure the group manages operational risk appropriately.

RESPONSIBILITIES:

• Provide support to the Exotic and Flow Derivative Trading desks and equivalent sales teams
• Lifecycle Management: - Monitoring and booking of Derivatives payment events, barrier monitoring, corporate actions, fixings, and swap resets. Provide calculation sheets for complex payoffs
• Ensuring that daily emails sent to the inbox are dealt in a swift manner and prioritized accordingly.
• Trade Maintenance, reviewing queries and performing amendments on OTC Exotic Derivatives and vanilla products
• Review market data and ensure that it is accurate.
• Represent the group and face off to partner groups
• Intercompany reconciliations
• Reviewing front to back and exchange reconciliation breaks