Transaction Management Ops Analyst – Alternative Investments Trading & Operations
Bank of America
Jacksonville, US
Transaction processing and reconciliation
Client inquiry support
Risk identification and process improvement
This job is responsible for moderately complex transaction and fulfillment processing, including the movement of assets into and out of accounts
Job Summary
This job is responsible for moderately complex transaction and fulfillment processing, including the movement of assets into and out of accounts.
The Alternative Investments Trading and Operations Team is responsible for transactional exception processing for Alternative Investments (Hedge Funds, Managed Futures, Private Equity, Exchange Funds and Precious Metals), review, approval, execution of subscription, redemption, dividend, Registration and Transfer orders.
Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.
Matching Summary
This job is responsible for moderately complex transaction and fulfillment processing, including the movement of assets into and out of accounts.
Skills & Requirements
Must-have
Transaction processing and reconciliation
Client inquiry support
Risk identification and process improvement
Alternative Investments processing
Trade and transfer support
Peer quality checks/verification
Nice-to-have
Customer and Client Focus
Result Orientation
Coaching and Mentoring
Understanding of financial markets
Proficiency in Microsoft Office
Key Requirements
2+ years' experience in operations functions
Must have ability to communicate Trade information
Process manual trade instructions
Strong organizational skills
Strong communication skills (verbal and written)
Strong problem-solving and decision-making skills
Time management skills
Proficiency in Microsoft Office products including advanced Excel skills