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Treasury Operations Analyst At Bank of America

Location: Toronto, Ontario

Job Description

This position will be responsible for supporting Bank of America National Association, Canada Branch (BANA) & Merrill Lynch Canada Inc. (MLCI) Treasury; specifically cash settlement, funding, FX and BA/TD settlement. Close interaction with Trading, Sales, and other Operational support groups will be required.

Responsibilities

  • Provide transaction support for treasury to reduce risk and timing delays on cash payments & FX
  • Provide settlement support of BA's, time deposits and collateral trades
  • Timely bank breaks & investigations
  • Perform functions such as: bank reconciliations, setup and authorization of banks for various business lines, trade check out, adjustments and settlement resolution
  • Analyze trade processing opportunities for improved STP
  • Proactively manage breaks, trading and departmental inquiries, as well as improving overall relationships

Qualifications

  • Experience in reconciliations, payments and transactions processing
  • Product knowledge related to time deposits, FX, BA’s
  • Two to three years Brokerage or Banking experience
  • Post-Secondary education completed
  • Canadian Security course, as asset
  • Knowledge of banking systems (Swift, GBS, other payment tools)

Additional 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 Bank of America Merrill Lynch Offers

Bank of America Merrill Lynch embodies a culture that extends from how we think, to how we behave, and to how we measure performance. By achieving excellence - in everything we do, every time we do it - we deliver the full value of Bank of America Merrill Lynch for our clients, our shareholders and our employees.

Bank of America Merrill Lynch places a high value on talent and on maintaining a culture defined by meritocracy. For these reasons, it is deeply committed to professional development, opportunity and accountability at all levels of the organization.


Bank of America Merrill Lynch is an Equal Opportunity Employer.

Bank of America Merrill Lynch encourages applications from all qualified individuals. Applicants with disabilities may notify us of any accommodations needed to support your participation in the recruitment process. We wish to thank all applicants for their interest and effort in applying. Please be aware that only candidates selected for interviews will be contacted for this position.