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 job is responsible for providing operational support for securities, loans, exchange traded derivatives and over the counter derivatives across multiple lines of business through the lifecycle of a trade. Key responsibilities include handling trading and operational activities before deadlines, maintaining internal systems and providing operational support to internal partners. Job expectations include maintaining a high degree of accuracy with customers and data to ensure compliance with regulations and policies.

Job Description

Non-Yen Debt Operations team is responsible for the settlement/client services and corporate action controls for foreign fixed income products traded by BofASJ. Fixed Income products in scope are Non Yen Bonds (cash and repo).

Responsibilities

1) Settlement control for bonds traded by BofASJ/Affiliates sales and trading desks
2) Perform day to day on Client Service function/Settlement monitor in BofASJ entity
3) Generate regulatory report for FSA, BOJ and legal ledgers as stipulated by regulation
4) Customer/Broker services including Settlement confirmation and support of inquiries
5) Corporate Action (Coupon/Redemption Payments)

Required Skills
- Strong quantitative and analytical skills
- Ability to work under pressure while adhering to tight deadlines
- Strong team player and ability to work well independently and collaboratively with peers and stakeholders
- Attention to details and the ability to process tasks accurately and in a timely manner
- Control focused with a good understanding of risks and the impacts of errors
- Proficient in using Excel and other MS applications
- Business level in written and spoken English / Japanese
- Background in Securities Operations is preferable