Market Support Analyst - Asset Services

es and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.

Responsibilities:

-Processing Mandatory and Voluntary Corporate Actions for Fixed Income Instruments and supporting Fixed Income Desk.

-Cash/ Stock reconciliation for our counterparties on Stock Loan and Repo related queries within BofA across product, market, entity, trade status.

-Candidate must be on hand to offer premium Client service, deal with all Client queries, and manage the relationships between our clients and internal BofA departments.

-Direct interaction and oversight of daily processing functions within the team to ensure all control standards are met.

• Assist with large scale initiatives to drive operational excellence, reduce the risk profile, and be an integral part of the teams success.

-Oversee the daily reconciliations for Fixed Income Products. Ensuring elections are processing in timely manner. Allocation of payments received from paying agent in timely manner. Involvement in ad hoc projects for new processes or industry initiatives surrounding fixed income corporate actions.

-Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms

-Ensures transactions are completed in an accurate and timely manner

-Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management

-Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs

-Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks

-Performs tasks accurately during high volume periods in a team environment

-Identifies and flags potential risks in a timely manner

Required Skills:

-Minimum 1 year of previous experience in corporate actions / dividends space is required .

-Ability to conduct discussions with stock loan and repo counterparts in a confident manner. ---Excellent communication skills and ability to present subject matter to an audience. ---Demonstrate the ability to work under pressure in a team environment.

-Self-motivated and able to work with little or no supervision. Candidate will be able to manage their own time and know when to escalate issues.

Skills:

• Collaboration

• Customer and Client Focus

• Oral Communications

• Prioritization

• Active Listening

• Adaptability

• Business Acumen

• Client Management

• Data Collection and Entry

Shift:
1st shift (United States of America)

Hours Per Week:
40

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