Bank of America
New York, NY, USA
Job Description: Responsible for trade capture and resolving trade discrepancies. Will liaise with traders, trade control, counterparties, operations, finance, and compliance. Other responsibilities will include responding to ad hoc requests and investigations, reporting, and participation in growth initiative and operational efficiency projects. The CFD and Structured Notes ("CFD") partners with Sales, Structuring, and Trading teams to meet investor-client needs for structured notes in the primary and secondary markets. CFD is both an issuing and market making desk and is responsible for risk management of its outstanding debt and market making inventory. These products are linked to equities, rates, currencies, commodities, and credit. Key Responsibilities: Trade capture, trade P&L and risk summarization, and trade discrepancy resolution Collaborating with TA team members and other stakeholders including traders, trade control, counterparties, operations, finance,...