Commodities Trade Control Analyst | Settlements & OTC

Bank of America

Georgia

On-site

USD 90,000 - 120,000

Full time

4 days ago
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Job summary

Bank of America in the United States is seeking a Trade Control Analyst to join the Global Fixed Income, Currency & Commodities Operations (GFICCO) team. You will perform end-to-end trade control, confirmation and settlements, ensuring accuracy in booking and providing OTC derivative confirmation services.

The role emphasizes attention to detail, strong communication, and the ability to resolve breaks quickly while collaborating with Sales, Trading and Operations.

Qualifications

  • 4-5 years Commodities experience.
  • 4-5 years of line work experience in Middle Office or Trade Control.
  • Detail oriented with strong controls mindset.
  • Ability to learn quickly and work under tight deadlines.
  • Strong communication and relationship-building across levels.

Responsibilities

  • Trade Validation – reconcile trades and ensure accurate bookings.
  • Perform trade amendments to correct booking errors.
  • Investigate and resolve breaks with Sales, Trading, and Operations.
  • Handle ad-hoc requests as needed.

Skills

Attention to Detail
Communication & Negotiation
Data Reconciliation
Analytical Thinking
Risk Awareness
Organizational Skills
Problem Solving

Education

Bachelor’s Degree in Math, Finance, Engineering or Tech

Tools

Endur Openlink (ETRM)

Job description

Bank of America in the United States is seeking a Trade Control Analyst to join the Global Fixed Income, Currency & Commodities Operations (GFICCO) team. You will perform end-to-end trade control, confirmation and settlements, ensuring accuracy in booking and providing OTC derivative confirmation services.

The role emphasizes attention to detail, strong communication, and the ability to resolve breaks quickly while collaborating with Sales, Trading and Operations.

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