Job Description:This job is responsible for trade capture and resolving trade discrepancies and liaises between trading, trade support, sales, counterparties, counterparty credit, operations, and compliance. Key responsibilities include trade capture and trade activity reporting. Job expectations include assisting the trading team in executing foreign exchange, fixed income, and over-the-counter derivative transactions, including confirmations, risk limits, reporting, and analytics.
Skills:- Account Management
- Attention to Detail
- Data Quality Management
- Recording/Organizing Information
- Client Management
- Financial Management
- Quality Assurance
- Relationship Building
- Sales Performance Management
- Business Operations Management
- Policies, Procedures, and Guidelines
- Regulatory Compliance
- Reporting
- Trade Operations Management
Shift:1st shift (United States of America)
Hours Per Week: 40
Pay Transparency detailsUS - NY - New York - ONE BRYANT PARK - BANK OF AMERICA TOWER (NY1100)
Pay and benefits information
Pay range
$35.32 - $51.03 hourly pay, offers to be determined based on experience, education and skill set.
Discretionary incentive eligible
This role is eligible to participate in the annual discretionary plan. Employees are eligible for an annual discretionary award based on their overall individual performance results and behaviors, the performance and contributions of their line of business and/or group; and the overall success of the Company.
Benefits
This role is currently benefits eligible. We provide industry-leading benefits, access to paid time off, resources and support to our employees so they can make a genuine impact and contribute to the sustainable growth of our business and the communities we serve.
