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Reconciliations Specialist

2 months ago

London, Greater London, United Kingdom Bank of America Full time
Job Summary

We are seeking a highly skilled Trade Control Analyst to join our team at Bank of America. As a Trade Control Analyst, you will be responsible for reviewing and resolving trader-related queries, ensuring accuracy of market data, and representing the group in partner-facing roles.

Key Responsibilities
  • Trade Maintenance: review and amend queries on OTC Exotic Derivatives and vanilla products
  • Review market data and ensure accuracy
  • Represent the group and face off to partner groups
  • Intercompany reconciliation
  • Review front-to-back and exchange reconciliation breaks
Requirements
  • Equities experience preferred
  • Excellent Excel skills
  • Degree or equivalent
Desirable Skills
  • Outstanding attention to detail and good team player
  • Excellent communication skills - ability to provide executive summaries to multiple stakeholders
  • Diligent, ability to work under pressure whilst maintaining high standards
Benefits
  • Private healthcare for you and your family plus an annual health screen
  • Competitive pension plan, life assurance, and group income protection cover
  • 20 days of back-up childcare including virtual tutoring and 20 days of back-up adult care per annum
  • The ability to change your core benefits and select a variety of flexible benefits
  • Access to an emotional wellbeing helpline, mental health first aiders, and virtual GP services
  • Ability to donate to charities of your choice directly through payroll
  • Opportunity to access our Arts & Culture corporate membership programme
  • Opportunity to give back to your community by volunteering
Equal Opportunity Statement

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, socio-economic background, responsibilities for dependants, physical or mental disability.