Global Markets Trading Assistant

Bank of America

. Maintain developed trade control processes, including trade booking, trade validation, trade maintenance, and reporting .

Posted 9/23/2026full-timeNew York City • New York • United StatesMid-LevelSenior💰 $104,000 - $144,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in trade operations management, ensuring accurate trade booking, validation, and reconciliation across multiple risk systems. Strong ability to support sales and trading desks while maintaining high standards of data quality and regulatory compliance.

Highest-signal resume keywords

Trade Operations ManagementRegulatory ComplianceData Quality ManagementClient ManagementFinancial Management

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade BookingTrade ValidationTrade MaintenanceKPI ReportingFinancial Instrument AccountingTrade MonitoringSales Performance ManagementBusiness Operations ManagementReporting

Soft Skills

Attention to DetailRelationship BuildingConsultingQuality AssuranceRecording/Organizing Information

Industry Keywords

Derivative ProductsFront Office Risk SystemsBack Office Sub-LedgersCross-Asset Product KnowledgeTrade-Support Controls

About the role

Key responsibilities & impact

Maintain developed trade control processes, including trade booking, trade validation, trade maintenance, and reporting
Reconcile trades between front office risk systems and back office sub-ledgers
Assist the front office with trade bookings for derivative products across multiple risk systems
Support new products and initiatives
Provide analysis and KPI/Monetary Instrument Sales reporting
Support sales and trading desks
Ensure trades are captured accurately between front office risk systems and back office ledgers
Develop cross-asset product knowledge using financial instrument accounting knowledge
Partner with global teams on trade-support controls and practices
Negotiate decision points around client onboarding choices

Requirements

What you’ll need

Attention to Detail
Client Management
Data Quality Management
Recording/Organizing Information
Trade Monitoring
Account Management
Financial Management
Quality Assurance
Relationship Building
Sales Performance Management
Business Operations Management
Consulting
Regulatory Compliance
Reporting
Trade Operations Management
Ability to work 1st shift in the United States of America
40 hours per week

Benefits

Comp & perks

Affordable, competitive and flexible benefits
Support for physical, emotional, and financial wellness
Opportunities to learn, grow, and build a career
Annual discretionary incentive plan eligibility
Paid time off
Employee resources and support