Bank of America is looking to support the operational components of the option trade life cycle for its US Listed Option product for Merrill Lynch Professional client base.
Requirements
- Strong PC skills
- Strong Microsoft Excel skills
Responsibilities
- Trade date and trade date + 1 position and trade break reporting / reconciliations
- Trade allocations
- Exercise instruction
- Corporate action processing
- Exercise and assignment balancing
- Option position transfers
- Cash reconciliations of trades
Other
- 1 yrs of experience in financial operations is preferred
- High level of intellectual curiosity and desire to take on process ownership
- Ability to network within neighboring teams to develop process understanding
- Ability to multi-task and operate under high pressure situations
- Excellent communication skills
- Commitment to challenging the status quo and promoting positive change
- Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
- Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world
- Collaboration
- Customer and Client Focus
- Oral Communications
- Prioritization
- Active Listening
- Adaptability
- Business Acumen
- Client Management
- Data Collection and Entry
