Transaction Management Ops Analyst - Process Control

Check with seller
Bank Jobs
1 month
0 views
ID: 937628
Published 1 month ago by Bank of America
Check with seller
In Bank Jobs category
0 item views
Location
181 Bay Street, Toronto, ON
 
Full job description
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. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.

At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!


Job Description

This position will be responsible for supporting MLC control processes, including Box and Suspense reconciliations, Custody control, plus Listed Market clearance. Working closing with all internal departments from Trade processing to settlements and Corporate Actions. This role is not only break clearance but process improvement via break analysis.


Responsibilities

Knowledge of Excel and process automation plus product skills, as well as CDS and subledger functionality.

Analyzing trade processing opportunities for improved STP.

Proactively managing breaks and departmental inquiries, as well as improving overall relationships.

Perform processing of journals via reconciliations, notifications of issues and trends.

Qualifications

Proven organizational and time management skills.

Ability to work in a fast paced, deadline-oriented environment.

Strong interpersonal skills to manage your relationships within custodian, and internal external clients.

Excellent communication skills, verbal and written.

Demonstrated success working in a team environment.

Ability to work collaboratively on projects and well as independently.

Ability to work flexible hours, end of day is approximately 5:30pm.

Brokerage and industry experience and Canadian Securities Course beneficial but not necessary.

What Bank of America Offers

Bank of America 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 for our clients, our shareholders and our employees.

Bank of America 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 is an Equal Opportunity Employer

Bank of America 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.

  Read more

Published on 2025/09/10. Modified on 2025/09/10.

Description

Location
181 Bay Street, Toronto, ON
 
Full job description
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. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.

At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!


Job Description

This position will be responsible for supporting MLC control processes, including Box and Suspense reconciliations, Custody control, plus Listed Market clearance. Working closing with all internal departments from Trade processing to settlements and Corporate Actions. This role is not only break clearance but process improvement via break analysis.


Responsibilities

Knowledge of Excel and process automation plus product skills, as well as CDS and subledger functionality.

Analyzing trade processing opportunities for improved STP.

Proactively managing breaks and departmental inquiries, as well as improving overall relationships.

Perform processing of journals via reconciliations, notifications of issues and trends.

Qualifications

Proven organizational and time management skills.

Ability to work in a fast paced, deadline-oriented environment.

Strong interpersonal skills to manage your relationships within custodian, and internal external clients.

Excellent communication skills, verbal and written.

Demonstrated success working in a team environment.

Ability to work collaboratively on projects and well as independently.

Ability to work flexible hours, end of day is approximately 5:30pm.

Brokerage and industry experience and Canadian Securities Course beneficial but not necessary.

What Bank of America Offers

Bank of America 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 for our clients, our shareholders and our employees.

Bank of America 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 is an Equal Opportunity Employer

Bank of America 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.

 
Bank of America
Bank of America
7367 active listings

Recently viewed

coching.com Mumbai, Maharashtra coching.com Mumbai, Maharashtra 1 month
Teacher Jobs 1 month
Urgently Need BCom Tutor in Mumbai |Job Id| 15641620|
Check with seller
Urgently Need BCom Tutor in Mumbai |Job Id| 15641620|
Part-time I am looking for a popular teacher for BCom Tuition in Andheri West, Mumbai urgently. Tutor needs to travel to my location to teach. The teacher should have a good grip on the BCom Tuition and must communicate effectively. The BCom Tutor should be punctual and be willing to work on weekdays. Job Location Online Preferred class strength One on one/ ...
1 month Teacher Jobs views
Check with seller
Marsh McLennan Marsh McLennan 1 month
Carpenter Jobs 1 month
Senior Customer Service Analyst
Check with seller
Senior Customer Service Analyst
Marsh Canada is seeking a Senior Client Service Representative for our Montreal or Toronto office. As a Senior Client Service Representative – You will be the first point of contact for our prestigious clients within our various commercial insurance programs, responsible for managing their diverse servicing needs. This is a hybrid role that requires being in...
1 month Carpenter Jobs views
Check with seller
Humane Society of Greater Miami Humane Society of Greater Miami 1 month
Technician Jobs 1 month
Shelter Veterinary Technician (Temporary)
Check with seller
Shelter Veterinary Technician (Temporary)
Position Title: Shelter Veterinary Technician (Temporary) Classification: Non-exempt Reports To: Medical Director and Lead Veterinary Technician Pay Range: $20 - $23 per hour ABOUT US: The Humane Society of Greater Miami is a non-profit organization dedicated to the rescue, rehabilitation, and rehoming of animals in need. Our mission is to provide compassion...
1 month Technician Jobs views
Check with seller
Siemens Siemens 1 month
Mechanic Jobs 1 month
Maintenance Engineer
Check with seller
Maintenance Engineer
Siemens Maintenance Engineer Siemens • Panaji, Goa • via Jobs Trabajo.org 7 hours ago Full–time Apply on Jobs Trabajo.org Job description We know that a business only thrives if our people are thriving Thats why we always put our people first Our global and diverse team would be happy to support you and challenge you to grow in many ways Who knows where our ...
1 month Mechanic Jobs views
Check with seller
Unknown Unknown 1 month
Ahmedabad Driver Recruitment 2025
Check with seller
Ahmedabad Driver Recruitment 2025
Ahmedabad Driver Recruitment 2025 अहमदाबाद ड्राइवर भर्ती Apply Latest Driver Vacancy Career Recruitment, Ahmedabad Driver Latest Bharti News Today, Ahmedabad
1 month Government Job Alert views
Check with seller
Principal For Primary School Principal For Primary School 1 month
Medical billing and bpo support a
Check with seller
Medical billing and bpo support a
We are Hiring for a Medical Billing in Ahmedabad Location We are looking for individuals who are passionate about medical billing and customer service. Position: Customer Care Executive (Medical Billing) Location: Ahmedabad Shift Timing: 6:30 pm - 3:30 am Salary: 15000 to 30,000 per month (CTC) Responsibilities Handling medical billing processes Ensure accur...
1 month International Call Center Jobs views
Check with seller
Big Bee Consultant Big Bee Consultant 1 month
Delivery Boys (Part Time)
Check with seller
Delivery Boys (Part Time)
Looking for delivery boys 1. Should have own vehicle and driving license. 2. Open to work on Part time bases. 3. work timings morning shift and evening shift. 4. Freshers can also apply. Experience 0 - 3 Years Salary 1 Lac To 2 Lac P.A. Industry Cargo / Freight / Transportation / Packaging / Shipping / Logistic Qualification B.A, Diploma, Higher Secondary, S...
1 month Delivery Boy Jobs views
Check with seller
Unknown Unknown 1 month
Commis des postes - Ventes et opérations
Check with seller
Commis des postes - Ventes et opérations
Full job description Numéro de la demande d’emploi: 1+1756 Fonction administrative: Vente au détail Ville principale: Canora Province: Saskatchewan Type d’emploi: Sur appel Statut d’emploi: Temporaire Exigences linguistiques: Anglais essentiel Salaire: 23.81$/heure Date de clôture (AAAA/MM/JJ): 2025/06/11 Description de l'emploi Découvrez l’environnement dyn...
1 month Government Job Alert views
Check with seller
Graphic Designer SK Finance Limited Graphic Designer SK Finance Limited 1 month
Graphic Designer SK Finance Limited
Check with seller
Graphic Designer SK Finance Limited
Study design briefs and determine requirements Schedule projects and define budget constraints Conceptualize visuals based on requirements Prepare rough drafts and present ideas Develop illustrations, logos and other designs using software or by hand Use the appropriate colors and layouts for each graphic Work with copywriters and creative director to produc...
1 month Web / Graphic Design Jobs views
Check with seller
Are you a professional Recruiter? Create an account