Credit Rates Trade Control Analyst
Bank of America Corporation
Chester
3d ago

Job Description : Line of Business : Rates

Line of Business : Rates

We are currently recruiting for a Trade Control Analyst to join our EMEA Credit and Mortgages team, responsible for supporting the GCSS & Mortgages trading desk in EMEA.

The team currently provide support for market-making in Credit Default Swaps, Credit Indices, Index Options, Index Tranches and TRS on bond index.

There is additional exposure more complex structures / SPV’s as well as secondary hedging products IRS & FX. The team complete daily controls, working closely with the trading desk, COO organization & technology to ensure timely and accurate capture of trading activity, trade lifecycle & credit events.

What will your responsibilities include?

  • Working closely with a team of analysts providing day to day support of trading activity
  • Performing daily controls ensuring downstream accuracy of Risk and PL
  • Dealing with trade capture & confirmation exceptions from stakeholders (Trading / Finance / Settlements / Documentation teams)
  • Identifying and closing gaps within existing controls
  • Communicating with clients & other dealer banks on a wide range of issues
  • Performing accurate post trade amendments & validations
  • Keeping pace with a quick changing strategic and regulatory environment
  • What skills / competencies will you possess?

    Skills :

  • Excellent written and verbal communication
  • Good Excel knowledge
  • Ability to analyze, reconcile, and interpret data
  • Detail orientation
  • Ability to understand products, process & controls
  • Ability to handle multiple priorities and multi-task
  • Excellent time management with ability to meet tight deadlines
  • The ability and willingness to continuously learn on the job, and learn new systems quickly
  • The ability to problem-solve and take ownership of processes
  • Ability to deal with clients and other colleagues in the bank
  • About Bank of America Merrill Lynch

    Bank of America is one of the world's leading financial institutions, serving individual consumers, small- and middle-market businesses, large corporations and governments with a full range of financial and risk management products and services.

    Bank of America Merrill Lynch is the marketing name for the global banking and markets businesses.

    The company has had a presence in EMEA since 1922. With offices in 23 countries on three continents, it offers an integrated and comprehensive set of products and services across Global Corporate and Investment Banking, Global Markets and Consumer Card, serving the needs of individual, corporate, institutional and government clients, combining the best of local knowledge and global expertise.

    Developing solutions for social and environmental challenges is at the core of Bank of America Merrill Lynch’s responsibility platform.

    In more than 90 countries around the world, we partner with employees, clients and stakeholders to help make financial lives better.

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