Supports sales and/or trading desks. Responsible for trade capture and resolving trade discrepancies. Liaises between trading, trade support, sales, counterparties, counterparty credit, operations, and compliance.
Provides direct support to traders on the floor.
Responsible for trade capture and trade activity reporting.
Advises traders of position adjustments and/or discrepancies. Reviews trade sheets/tickets.
Tracks and verifies trades and checks accuracy of processed trades.
Trade Support Analyst needed to support F O & OTC Clearing Portfolio Managers.
Primary responsibilities include:
Daily review of portfolio,
Updating summary of exchange requirements and general trade support work.
The associate will also be an administrator for the Bloomberg AIM (front end) application and maintain the compliance rules in Bloomberg CMGR.
1-2 years of experience with fixed income products and solid understanding of trade lifecycle events is required to assist with exception processing as issues arise.
Previous experience in sales support/trading
An ability to prioritize tasks and manage workflows to meet daily deadlines is essential.
Detail oriented with a Solid Excel skills Ability to understand trade flow and perform UAT as needed Perform ad hoc requests as needed
Posting Date: 04/17/2019
Location: New York, NY, BANK OF AMERICA TOWER, ONE BRYANT PARK, - United States
Full / Part-time: Full time
Hours Per Week: 40
Shift: 1st shift
Bank Of America Corporation