Band 6 - Asset Services Corporate Action Analyst

Bank of America; Dublin; On-site; EUR 65,000 - 90,000; Full time

Job summary

Bank of America is seeking an operational support professional to manage securities and derivatives workflows across multiple lines of business. You will handle trade processing, settlement, accounting, and reconciliation while maintaining data integrity and compliance with regulations.

In this Dublin-based role, you will monitor client activity, support trade lifecycle events, and collaborate with internal partners to ensure timely, accurate outcomes in a fast-paced environment.

Qualifications

• Experience in operations of securities, loans, or derivatives is preferred.
• Strong data quality and accuracy in processing trades and client data.
• Ability to work to deadlines in a multi-market environment.
• Familiarity with regulatory requirements and internal controls.

Responsibilities

• Performs setup and maintenance of core data across client, account, instrument, and agreement data.
• Ensures transactions are completed accurately and timely.
• Provides operational support for trade lifecycle activities including processing, settlement, accounting and reconciliation, lifecycle events, and collateral management.
• Monitors client trading activity across markets, servicing clients' needs.
• Completes clearing and settlement of trades with internal and external counterparties, including reconciliation and governance of trade breaks.
• Performs tasks accurately during high volume periods in a team environment.
• Identifies and flags potential risks in a timely manner.

Skills

Collaboration

Customer and Client Focus

Oral Communications

Prioritization

Active Listening

Adaptability

Business Acumen

Client Management

Data Collection and Entry

Job description

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. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day. Being a Great Place to Work and providing a culture of caring is core to how we drive Responsible Growth. We are intentional about fostering an inclusive workplace where every teammate has the opportunity to succeed, build a career and contribute to our shared success. This includes attracting and developing exceptional talent, recognizing and rewarding performance, and supporting our teammates' physical, emotional, and financial wellness through affordable, competitive and flexible benefits. We value the unique perspectives individuals bring from all backgrounds and career paths - whether shaped by military service, community college education, or a wide range of work and life experiences. These journeys foster resilience, leadership and innovation, strengthening our workforce and positively impact the communities we serve. Bank of America is committed to an in-office culture that supports collaboration, engagement, and career development. Our approach includes clear in-office expectations, while providing an appropriate level of flexibility based on role-specific responsibilities and business needs. At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!

Job Description:

This job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.

Responsibilities:

• Performs set-up and maintenance of core data across client, account, instrument, and agreement data, and oversees data quality within key data platforms
• Ensures transactions are completed in an accurate and timely manner
• Provides operational support for one or more activities within the lifecycle of a trade, including trade processing, trade settlement, accounting and reconciliation, lifecycle events, and collateral management
• Conducts daily monitoring of client trading activity across multiple markets, servicing clients' needs
• Completes accurate, timely clearing and settlement of trades with internal and external counterparties, including reconciliation management and governance of trade fails and breaks
• Performs tasks accurately during high volume periods in a team environment
• Identifies and flags potential risks in a timely manner

Skills:

• Collaboration
• Customer and Client Focus
• Oral Communications
• Prioritization
• Active Listening
• Adaptability
• Business Acumen
• Client Management
• Data Collection and Entry