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-timeUnited StatesMid-LevelSenior💰 $104,000 - $144,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in trade control processes, including trade booking, validation, and reconciliation, while ensuring accurate reporting and compliance with financial instruments accounting. Strong ability to analyze KPI and support derivative products across multiple risk systems.

Highest-signal resume keywords

Trade BookingTrade ValidationTrade ReconciliationKPI ReportingFinancial Instruments Accounting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Trade MaintenanceTrade MonitoringData Quality ManagementRegulatory ComplianceFinancial ManagementQuality AssuranceTrade Operations Management

Soft Skills

Attention to DetailClient Management

Tools & Technologies

Front Office Risk SystemsBack Office Sub-Ledgers

Industry Keywords

Derivative ProductsCross-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 in 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
Partner with global teams to improve trade support controls and practices
Negotiate decision points around client onboarding choices
May manage associates and perform managerial responsibilities

Requirements

What you’ll need

Knowledge of financial instruments accounting
Knowledge of trade booking, trade validation, trade maintenance, reconciliation, and reporting
Ability to support derivative products in multiple risk systems
Ability to analyze and provide KPI/Monetary Instrument Sales reporting
Attention to detail
Client management
Data quality management
Trade monitoring
Financial management
Quality assurance
Regulatory compliance
Reporting
Trade operations management
Ability to work 40 hours per week on 1st shift

Benefits

Comp & perks

Annual discretionary incentive plan
Benefits eligibility
Paid time off
Resources and support to employees
In-office flexibility based on role-specific responsibilities and business needs
Opportunities to learn, grow, and build a career
Inclusive workplace and career development support