Transaction Management Ops Analyst-SS&CO Private Bank Settlement Support
: Job Details :


Transaction Management Ops Analyst-SS&CO Private Bank Settlement Support

Bank of America

Location: Dallas,TX, USA

Date: 2024-12-20T16:40:41Z

Job Description:
Transaction Management Ops Analyst-SS&CO Private Bank Settlement Support Job Description: At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities, and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being. Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization. Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us! Job Responsibilities:
  • Performs moderately complex transaction processing and reconciliation with medium to large monetary impact according to the established written guidelines and procedures.
  • Responds to moderately complex client inquiries via numerous channels to support operational efficiency and quality client service.
  • Responsible for the analysis and resolution of moderately complex transactions requiring escalations and exceptions.
  • Proactively identifies risk and opportunities for process improvements based on an understanding of how the work impacts other operational units.
  • Process investment transactions to trust accounting system for Private Bank clients.
  • Providing operational support and transaction processing for various product types and functions.
  • Data entry, settlement, balancing, reconciliation, and reporting for various types of transaction to meet critical deadlines.
  • Analysis and resolution of moderately complex transactions requiring escalations and/or exceptions, and works with appropriate Financial Advisors, Investment Managers, and Internal and External Business partners to provide problem resolutions for function-related items.
  • Responding to complex client inquiries through numerous channels to support operational efficiency and quality client service.
  • Generating reports and data metric collection, procedure maintenance, as well as project or testing support. Required Skills:
    • Excellent analytical and decision-making skills.
    • Attention to Detail.
    • Demonstrate logical, systematic approach to problem-solving.
    • Perform mathematical calculations.
    • Organizational and time management skills.
    • Ability to multi-task and meet time service level deadlines are required.
    • Intermediate skill level needed for Microsoft Office applications (Excel, Outlook, and Word).
    • Understanding of investment products and solutions.
    • Communicate verbally and written in a concise, clear professional manner.
    • Flexibility to work peak processing days and times in an evolving environment.
    • Career-oriented teammate looking to grow within the organization while exhibiting leadership characteristics.
    • Forward thinker able to express new, fresh ideas to create better operational processes. Desired Skills:
      • Exposure to DTC and Bank of New York Mellon is preferred.
      • Previous Securities Industry experience is preferred.
      • Basic understanding or knowledge of various Asset Types.
      • Bachelor Degree or equivalent work experience preferred. Shift: 1st shift (United States of America) Hours Per Week: 40 #J-18808-Ljbffr
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