Equity Derivatives Settlements Analyst

Bank of America; Charlotte (NC); On-site; CAD 90,000 - 131,000; Full time

Job summary

Bank of America is seeking an Operations Analyst for Equity Derivative Settlements in Charlotte. You will provide technical and operational support across the lifecycle of trades, ensuring accuracy and regulatory compliance while servicing priority clients.

The role involves collaborating with global partners, handling cash flows, reconciling cash breaks, and driving process improvements to strengthen control environments.

Qualifications

• 1-3 years of financial services experience in a client facing role.
• Excellent communication and negotiation skills.
• Ability to build relationships across all levels of seniority and with internal and external clients.
• Excellent numeracy and analytical skills including data reconciliation and interpretation; good Excel level.
• Excellent organizational skills with the ability to prioritize and multi-task in a fast-paced environment.
• A keen problem solver with attention to detail and accuracy.

Responsibilities

• Providing excellent client service to priority clients to agree cash flows and service globally.
• Investigating and resolving pre and post cash settlement discrepancies and non-receipts.
• Reporting on and clearing cash breaks; analyzing a wide range of derivatives operations problems.
• Liaising with London, Hong Kong, Singapore and New York Trade Support to resolve risk and break issues.
• Contributing to system improvements and control enhancements through testing.
• Performing root cause analysis and communicating updates to senior management.
• Performs data setup and maintenance across client, account, instrument, and agreement data.
• Ensures transactions are completed accurately and in a timely manner.
• Supports trade lifecycle activities including processing, settlement, accounting and reconciliation.

Skills

Collaboration

Customer and Client Focus

Oral Communications

Prioritization

Active Listening

Adaptability

Business Acumen

Client Management

Data Collection and Entry

Tools

Excel

Outlook

Job description

Bank of America is seeking an Operations Analyst for Equity Derivative Settlements in Charlotte. You will provide technical and operational support across the lifecycle of trades, ensuring accuracy and regulatory compliance while servicing priority clients.

The role involves collaborating with global partners, handling cash flows, reconciling cash breaks, and driving process improvements to strengthen control environments.