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Assistant Vice President, Bonds and Corporate Treasury Operations, Global Markets Operations

Mumbai, , India

Job Description:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We’re devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us!

Job Description

This role will be part of Bonds And Corporate Treasury Operations desk. The team is responsible for trade validation, checking auctions bids, and ensure timely settlements with Clearing Corporation. This team also is responsible for NFRR.  The candidate should ensure compliance with rules, laws and regulations. The candidate would be able perform role of a checker. he should be able to face off to concurrent auditors.  The candidate should look for process improvement opportunities.


• Support Bonds trading i.e. Primary Dealership desk and Corporate Treasury Ops desk 

• Well versed with RBI guidelines and CCIL guidelines
• Ensure accurate trade validation
• Ensure timely settlement within CCIL/RTGS cut off
• Checker role for some of the desk activities
• Regulatory reporting 
• Conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner.
• Engage with Stakeholders including Business, Compliance, Finance, Technology for constructively resolving any queries
• Participate in various process improvement initiatives/ projects as required

Required Skills

• Sincere, bright, committed and keen to take on additional responsibility
• Experience in back-office processes relating to India  Bonds and  Treasury products
• Knowledge of settlement through Clearing Corporation and at Reserve Bank of India
• Monitoring of margin requirements 
• Strong understanding of accounting principles
• Knowledge of regulations governing the securities and Money market
• Good knowledge of Excel
• Ensure timelines on the tasks at the desk
• Ability to work against stiff deadlines and manage work pressure

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
∙ 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

Learn more about this role

Full time


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