Bank Of America
Financial Services
TeamDeveloper
“Team Developer at Bank Of America. Skills: Securities settlements, Trade settlement, Risk management. Pre match trades. Match trades”
What You'll Achieve.
Error free settlements; Fines well below standards; Settle equity trades within deadlines; Maintain productivity levels
Industry & Context.
Troubleshooting
1:30 PM – 11:30 PM work timings
What They're Looking For.
Must Have
3-5 yrs relevant experience
Nice to Have
Flexible attitude
What You'll Do.
Identify unmatched trades
Research unmatched trades
Action unmatched trades
Resolve unmatched trades
Reduce failing trades
Increase settlement efficiency
Settle failing trades
Liaise with custodians
Reduce intercompany failing trades
Ensure capital exposure
Ensure no segregation violations
Reduce failing SELL trades
Mitigate buy-in threat
Enter depot transfer requests
Settle depot transfer requests
Liaise with Custodian
Liaise with Client services
Resolve stock loan breaks
Research unrecognized trades
Follow escalation procedure
Perform telephone confirmations
Report operational exposures
Report trading exposures
Clear daily exception items
Follow established procedures
Provide cover for holidays
How You'll Work.
Team & Collaboration
Internal teams; External counterparties
Applying for this Team Developer role?
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ANONYMOUS · UNFILTERED
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