This position is part of the Exchange Traded Derivatives Reconciliation team at Bank of America. On an daily basis the reconciliation team is responsible for reconciling and balancing CCP/Exchange activity to internal books and records. This position plays a key role in controlling the integrity of BOFAS sub-ledger. The position is also responsible for preparing monthly ledger account reconciliations for financial attestation in accordance with company policy. The role provides a wide range of exposure to different areas of listed derivatives ranging from client/business queries to IT, Finance, Front Office and Operations.
Responsibilities:
Perform Daily Trades, Position and Cash (Total Equity) Transactional Reconciliations
Reporting of aged balances per account reconciliations into an account reconciliation status reporting tool
Posting non client journals for accounts reconciled.
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Previous Futures Operations and GMI proficiency preferred
Basic understanding of accounting including journal entries and account reconciliations.
Benefit packages for this role will start on the 31st day of employment and include medical, dental, and vision insurance, as well as HSA, FSA, and DCFSA account options, and 401k retirement account access with employer matching. Employees in this role are also entitled to paid sick leave and/or other paid time off as provided by applicable law.