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Officer, APAC Securities Ops Settlements

Singapore, , Singapore

Job Description:

Your background

At least 2 year’s industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position

  • The successful candidate will ideally have settlements experience in cash equity or fixed income
  • Candidates must be analytical in nature, possesses high risk awareness and strong problem solving and communication skills, creative, show initiative and have a mature approach to business
  • Strong communication and interpersonal skills
  • Good organization skills and ability to prioritize workload
  • Work under pressure
  • Fluency in written and spoken English is essential
  • Requires Public holiday coverage and extended working hours may be required

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

Reporting to the VP for Debt Trade Processing and Settlement, the Operations Analyst will be responsible for the day-to-day support of the APAC Fixed Income Sales teams.

What you will do

  • Support Sales Teams in Asia Pacific region and institutional clients.
  • Assist on boarding of new clients for new accounts setup
  • Process Eurobonds, US Treasuries, Mortgage Backed Securities and other fixed income products
  • Co-ordinate with trade support and sales teams on trade booking.
  • Perform allocation and confirmation function for all BAML entities.
  • Monitor outgoing confirmations to clients, and allocation status and follow up with various stakeholders like sales, settlement teams, trade desks and clients. 
  • Liaise internally to resolve non STP trade flow or other issues.
  • Respond to queries from sales teams and clients.
  • Client metrics preparation and analysis. 
  • Involvement in ad-hoc projects and liaising with technology teams for rollout or enhancements.
  • Manage the settlement of cash bonds for India market
  • Provide oversight and support of settlement work for offshore team.

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 year’s industry experience gained while working in a brokerage firm or investment bank is preferable but not essential for this position

  • The successful candidate will ideally have settlements experience in cash equity or fixed income
  • Candidates must be analytical in nature, possesses high risk awareness and strong problem solving and communication skills, creative, show initiative and have a mature approach to business
  • Strong communication and interpersonal skills
  • Good organization skills and ability to prioritize workload
  • Work under pressure
  • Fluency in written and spoken English is essential
  • Requires Public holiday coverage and extended working hours may be required

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

Reporting to the VP for Debt Trade Processing and Settlement, the Operations Analyst will be responsible for the day-to-day support of the APAC Fixed Income Sales teams.

What you will do

  • Support Sales Teams in Asia Pacific region and institutional clients.
  • Assist on boarding of new clients for new accounts setup
  • Process Eurobonds, US Treasuries, Mortgage Backed Securities and other fixed income products
  • Co-ordinate with trade support and sales teams on trade booking.
  • Perform allocation and confirmation function for all BAML entities.
  • Monitor outgoing confirmations to clients, and allocation status and follow up with various stakeholders like sales, settlement teams, trade desks and clients. 
  • Liaise internally to resolve non STP trade flow or other issues.
  • Respond to queries from sales teams and clients.
  • Client metrics preparation and analysis. 
  • Involvement in ad-hoc projects and liaising with technology teams for rollout or enhancements.
  • Manage the settlement of cash bonds for India market
  • Provide oversight and support of settlement work for offshore team.

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-21078659

Band: H6

Manages People:

Manager:

Talent Acquisition Contact:

Adeline Chan

Referral Bonus:

0

Street Address

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