The Bank of America Corporation is an American multinational investment bank and financial services holding company headquartered in Charlotte, North Carolina. The bank was founded in San Francisco and took its present form when NationsBank of Charlotte acquired it in 1998
Trade Control Analyst MKTS – Central Funding Desk – New York
FDCO Trade Control organization (formerly known as Middle Office Trade Support) is seeking a qualified individual to support the trade-capture workflow for the Central Funding Desk (CFD) within Global CPM (Counterparty Portfolio Management) business, with a focus on Structured Notes and related hedge products. The CFD desk is responsible for the issuance and risk management of the bank’s Structured Notes portfolio.
The role of a Trade Control professional supporting this business primarily consists of: assisting the business with trade bookings of complex derivative products across multiple trade capture systems,
1 – 3 years of experience in Middle Office / Trade Control / Trading Assistant / Fixed Income Operation
Solid understanding of basic financial concepts such as time value of money, interest rate, mark-to-market, and time series modeling.
Excellent Excel reporting-related skills
Detail-oriented to operation trade flow, data entry, and data reconciliation
Ability to liaise across multiple functional teams to resolve issues
Ability to operate autonomously without direct supervision
Ability to quickly analyze and make decisions in the event of a problem
Ability to quickly grasp new industry practices and create/document new processes
Strong organizational skills and ability to effectively prioritize multiple tasks