Officer; Ops Sr Analyst MKTS

Bank of America

Bank of America

IT, Operations
Houston, TX, USA · United States · Remote
Posted on Wednesday, June 19, 2024

Job Description:

The below FDCO description should be prefixed in all job descriptions:

The Fixed Income, Currency and Commodities (FICC) & Derivative Core Operations (FDCO) team perform end to end trade control, confirmation and settlements processes across FICC businesses and provides utility OTC derivative confirmation and settlement services for non FICC businesses.
Within FDCO, the teams provide multiple services such as FICC trade control, Foreign Exchange (FX) electronic matching and settlement, Over the Counter (OTC) derivative confirmation and settlement, and commodities operations.


-Analyze and reconciling commodity trade details from system of record (SOR) versus and clients.
-Liaison with clients and internal stakeholders included Front Office Trading, Sales, and Trade Control to resolve discrepancies and settle transactions in a timely manner.
-Maintain internal control processes and procedures within an operational awareness culture environment.
-Perform additional duties as requested consisting of onboarding of new clients, projects, or products for the business
-Learn the Front to Back settlement systems workflow, processes and downstream impacts of the cash flows processed. This will involve working with finance and credit teams to ensure all cash breaks are resolved.

- Must be client focused with proven track record of excellent communications and interpersonal skills
- Ability to mitigate operational risk by demonstrating excellent attention to detail
- Ability to adapt quickly to changes in fast-paced business environment and priorties and meet hard deadlines
- Must be self-motivated and able to work independently

Other Qualifications:
∙ Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
∙ Excels in working among diverse viewpoints to determine the best path forward
∙ Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
∙ 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


1st shift (United States of America)

Hours Per Week: