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Assistant Vice President, APAC ETD Reconciliation Manager

Singapore, , Singapore

Job Description:

About Bank of America:

Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 35 countries. In the U.S. alone, we serve almost all of the Fortune 500 companies and approximately 67 million consumer and small-business clients. We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.

Connecting Asia Pacific to the World

Our Asia Pacific team is spread across 19 cities in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities. Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region’s leading financial services companies.

Job Description

Manage the day-to-day BAU reconciliations & Control functions for the APAC Exchange Traded Derivative business, including intercompany, SL/GL, exchange, nostro, and cash reconciliations.

Key Responsibilities

Associate will be responsible for managing the Singapore ETD Reconciliation team associates as well as provide oversight of the GBS offshore team (10+). In addition, assist in monitoring the various control functions, providing governance in static data, accounting infrastructure, and regulatory reporting & computation (Client Money).

Key Requirements

Associate must be able to proactive act as the center point of escalation for APAC ETD Reconciliation inquiries, break investigation, and act as the acting managing of the onshore Singapore team. The role requires a deep understanding of the ETD product lifecycle and trade flows, technical understanding of accounting/ETD systems (preferably GMI)

The associate would also require 5+ years of previous manager experience, as the role would require the management of 4 associates within the Singapore team.

Desired Skills

∙ Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions
∙ Excels in working among diverse viewpoints to determine the best path forward
∙ Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner
∙ Commitment to challenging the status quo and promoting positive change
∙ Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base
∙ Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world

Learn more about this role

Full time


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Check out the Singapore office

Our office is near favourite Seah Im Food Centre and a short hop to Sentosa—a popular island resort and home of the Merlion, Singapore’s guardian of prosperity.

Close-up side shot of the words Bank of America Merrill Lynch on outside office wall

Street Address

Primary Location:
2 HARBOURFRONT PLACE, #02-01, Singapore, 098499