Trade Operations & Data Specialist

Bank of America; United States; Hybrid; USD 70,000 - 110,000; Full time

Job summary

Bank of America is seeking an operations professional to provide support across securities, loans, and derivatives throughout the trade lifecycle. The role emphasizes accurate data setup, timely handling of transactions, and collaboration with internal partners to maintain compliance and data quality.

You will monitor client activity, support settlements, and help manage reconciliation and risk controls during high-volume periods. A strong focus on accuracy and client service is essential.

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

Job description

Bank of America is seeking an operations professional to provide support across securities, loans, and derivatives throughout the trade lifecycle. The role emphasizes accurate data setup, timely handling of transactions, and collaboration with internal partners to maintain compliance and data quality.

You will monitor client activity, support settlements, and help manage reconciliation and risk controls during high-volume periods. A strong focus on accuracy and client service is essential.