Commodities Trade Control Analyst - OTC Settlements

Bank of America; Houston (TX); On-site; USD 90,000 - 150,000; Full time

Job summary

Bank of America in Houston seeks a Trade Control Analyst to support end-to-end trade control, confirmation and settlements across GFICCO. You will perform trade validation, amendments and resolve breaks to ensure accurate bookings and regulatory reporting.

Ideal candidates have 4–5 years in Commodities or Middle Office, strong data reconciliation and analytical skills, and the ability to work under tight deadlines in a fast-paced environment.

Qualifications

• Bachelor's Degree in Math, Finance, Engineering or Tech
• 4-5 years Commodities/Middle Office experience
• Strong data reconciliation and analytical skills

Responsibilities

• Trade Validation – reconciling trades to ensure accurate bookings in the system.
• Performing trade amendments to correct booking errors.
• Investigating and resolving breaks with Sales, Trading and Operations.
• Work on ad-hoc requests

Skills

Trade Control

Trade Confirmation

Data Reconciliation

Attention to Detail

Communication

Analytical Skills

Regulatory Reporting

Problem Solving

Education

Bachelor's Degree

Tools

Endur Openlink

Job description

Bank of America in Houston seeks a Trade Control Analyst to support end-to-end trade control, confirmation and settlements across GFICCO. You will perform trade validation, amendments and resolve breaks to ensure accurate bookings and regulatory reporting.

Ideal candidates have 4–5 years in Commodities or Middle Office, strong data reconciliation and analytical skills, and the ability to work under tight deadlines in a fast-paced environment.