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Officer, Client Valuations Group

Singapore, , Singapore

Job Description:

Your background

• At least 2-5 years of Banking or Financial Institution working experience in Finance, Technology, Risk Support or Client Service Functions. Candidate with less experience will be considered as Officer.
• Product experience and knowledge of financial instruments accounting and transaction life cycle is critical.
• Project management experience is a plus.

Other Qualifications

• 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.

What you can expect

An opportunity has opened up in the Client Valuations Group. The candidate will be responsible for managing queries on OTC and Fixed Income securities valuation reporting from APAC based clients, as well as working with offshore team to onboard new clients to the internal reporting platform upon requests from Sales and Client. He/she will also ensure compliance in local rules on mandatory valuation reporting. Additional projects may be assigned assigned as opportunities arise.  

What you will do

•        Onboard new clients to the internal reporting platform upon requests from Sales and Client. Ensure compliance in local rules on mandatory valuation reporting.
•        Manages queries on OTC and Fixed Income securities valuation reporting from APAC based clients. 
•        Follow up in resolution of trade/valuation discrepancies with Clients, Trade Control, PnL and Front Office
·         Sourcing of prices from trading desk for Fix Income securities and ensure prices are within tolerance range
·         Provide audit confirmation to auditor upon request. 
·         Participate in project work on migration and process improvement

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 Band:

H6

Shift: 

Hours Per Week:

40

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Your background

• At least 2-5 years of Banking or Financial Institution working experience in Finance, Technology, Risk Support or Client Service Functions. Candidate with less experience will be considered as Officer.
• Product experience and knowledge of financial instruments accounting and transaction life cycle is critical.
• Project management experience is a plus.

Other Qualifications

• 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.

What you can expect

An opportunity has opened up in the Client Valuations Group. The candidate will be responsible for managing queries on OTC and Fixed Income securities valuation reporting from APAC based clients, as well as working with offshore team to onboard new clients to the internal reporting platform upon requests from Sales and Client. He/she will also ensure compliance in local rules on mandatory valuation reporting. Additional projects may be assigned assigned as opportunities arise.  

What you will do

•        Onboard new clients to the internal reporting platform upon requests from Sales and Client. Ensure compliance in local rules on mandatory valuation reporting.
•        Manages queries on OTC and Fixed Income securities valuation reporting from APAC based clients. 
•        Follow up in resolution of trade/valuation discrepancies with Clients, Trade Control, PnL and Front Office
·         Sourcing of prices from trading desk for Fix Income securities and ensure prices are within tolerance range
·         Provide audit confirmation to auditor upon request. 
·         Participate in project work on migration and process improvement

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.

Learn more about this role

Full time

JR-21032536

Band: H6

Manages People:

Manager:

Talent Acquisition Contact:

Adeline Chan

Referral Bonus:

0

Street Address

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