GWIM Sr. Operations Analyst
Posted on: 13 Feb 2021
Dallas, TX
Job Description
Job Description:
Enterprise Overview:
Provides technical and analytical support in a GWIM operations function for one or more product areas such as funds transfer, collateral mgt/margins, corporate actions, static data/data management, control, trader support, clearance/settlement, documentation/confirmations, customer service, new accounts, client valuations, document processing or statement/billing processing. Responsible for the analysis and resolution of moderately complex operations problems and initiatives requiring exception handling and working with multiple operational and/or product specialists to resolve. May participate in projects and/or introduction of new initiatives, systems, products/services and processes. As a technical expert, acts as a unit advisor providing technical support to less experienced associates. This role typically requires experience in operations functions and a thorough working knowledge of the operational aspects of transactions and products.
LOB Description:
Technically complex Mutual Fund and Common Trust Fund Accounting and Valuations. Accounting duties include daily maintenance of fund accounting system (Invest One), tracking of securities transactions, monthly, weekly or daily fund valuations. Entry level accountants with securities or fund accounting knowledge. Prior fund accounting experience ideal.
Required Skills:
* General knowledge of finance and financial and/or accounting principles
* PC skills necessary, including working knowledge of Word and Excel.
* Must have good communication skills.
Desired Skills:
* Bachelor's degree in Accounting or 2+ years of experience in an operations area
* Securities and/or fund accounting experience
* Financial Statement analysis and income analysis experience
Shift:
1st shift (United States of America)
Hours Per Week:
40
Bank of America
Charlotte, NC
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small- and middle-market businesses, institutional investors, large corporations, and governments worldwide. It operates through four segments: Consumer Banking, Global Wealth & Investment Management (GWIM), Global Banking, and Global Markets. The Consumer Banking segment offers traditional and money market savings accounts, CDs and IRAs, noninterest- and interest-bearing checking accounts, and investment accounts and products; and credit and debit cards, residential mortgages, and home equity loans, as well as direct and indirect loans, such as automotive, recreational vehicle, and consumer personal loans.
This segment provides its products and services through approximately 4,300 financial centers; 16,300 ATMs; call centers; and digital banking platforms. The GWIM segment offers investment management, brokerage, banking, and trust and retirement products; and wealth management solutions targeted to high net worth and ultra high net worth clients, as well as customized solutions to meet clients’ wealth structuring, investment management, and trust and banking needs, including specialty asset management services.
The Global Banking segment provides lending products and services, including commercial loans, leases, commitment facilities, trade finance, and real estate and asset-based lending; treasury solutions, such as treasury management, foreign exchange, and short-term investing options; working capital management solutions; and debt and equity underwriting and distribution, and merger-related and other advisory services.
The Global Markets segment offers market-making, financing, securities clearing, settlement, and custody services, as well as risk management, foreign exchange, fixed-income, and mortgage-related products. Bank of America Corporation was founded in 1874 and is headquartered in Charlotte, North Carolina.
-
IndustryBanking/Financial Services
-
No. of Employees205,000
-
Website
-
Jobs Posted2694
