Business Trade Analyst

Position Title: Business Trade Analyst

Location: Chicago, IL

Anticipated Start Date: ASAP

Please note this is the target date and is subject to the change. BCforward will send official notice ahead of a confirmed start date.

Expected Duration: 12 months

Job Type: FULL TIME, CONTRACT, HYBRID (At least 3-days onsite)

Pay Range: $33.64/hr

Please note that actual compensation may vary within this range due the factors such as location, experience, and job responsibilities, and does not encompass additional non-standard compensation (e.g., benefits, paid time off, per diem, etc.).

Requirements:

Job Description

Top skill sets you will be looking for on resumes

• Microsoft Excel Efficiency
• Visio Efficiency
• Above Average Analytical skills, resilient in finding solutions
• Strong Proficiency in Microsoft Excel is a must
• Previous Futures Operations and GMI proficiency preferred

Full Details

• This position is part of the Exchange Traded Derivatives Reconciliation team at Bank of America.
• On an daily basis the reconciliation team is responsible for reconciling and balancing CCP/Exchange activity to internal books and records. This position plays a key role in controlling the integrity of BOFAS sub-ledger.
• The position is also responsible for preparing monthly ledger account reconciliations for financial attestation in accordance with company policy.
• The role provides a wide range of exposure to different areas of listed derivatives ranging from client/business queries to IT, Finance, Front Office and Operations.

Responsibilities:

• Perform Daily Trades, Position and Cash (Total Equity) Transactional Reconciliations
• Reporting of aged balances per account reconciliations into an account reconciliation status reporting tool
• Posting non client journals for accounts reconciled.

  Qualifications/ Key Attributes:

• College Degree: 4 Year Bachelor's degree or international equivalent.
• Strong Proficiency in Microsoft Excel is a must
• Previous Futures Operations and GMI proficiency preferred

  CORE SKILLS & COMPETENCIES:

• Above Average Analytical skills, resilient in finding solutions
• Candidate must be adaptable
• Candidate must possess strong attention to detail skills
• Candidate must be intellectually curious
• Strong Communication Skills
• Ability to balance ongoing responsibilities with initiatives/projects.
• Must be able to work without immediate supervision and take ownership of assigned tasks
• Basic understanding of accounting includes journal entries and account reconciliations.

Keywords:

Trade, ETF, Exchange Traded, Derivatives, Operations, financial products, financial services, banking.

Benefits:

BCforward offers all eligible employees a comprehensive benefits package including, but not limited to major medical, HSA, dental, vision, employer-provided group life, voluntary life insurance, short-term disability, long-term disability, and 401k.

About BCforward:

Founded in 1998 on the idea that industry leaders needed a professional service, and workforce management expert, to fuel the development and execution of core business and technology strategies, BCforward is a Black-owned firm providing unique solutions supporting value capture and digital product delivery needs for organizations around the world. Headquartered in Indianapolis, IN with an Offshore Development Center in Hyderabad, India, BCforward's 6,000 consultants support more than 225 clients globally.

BCforward champions the power of human potential to help companies transform, accelerate, and scale. Guided by our core values of People-Centric, Optimism, Excellence, Diversity, and Accountability, our professionals have helped our clients achieve their strategic goals for more than 25 years. Our strong culture and clear values have enabled BCforward to become a market leader and best in class place to work.

BCforward is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against based on disability.

To learn more about how BCforward collects and uses personal information as part of the recruiting process, view our Privacy Notice and CCPA Addendum. As part of the recruitment process, we may ask for you to disclose and provide us with various categories of personal information, including identifiers, professional information, commercial information, education information, and other related information. BCforward will only use this information to complete the recruitment process.

This posting is not an offer of employment. All applicants applying for positions in the United States must be legally authorized to work in the United States. The submission of intentionally false or fraudulent information in response to this posting may render the applicant ineligible for the position. Any subsequent offer of employment will be considered employment at-will regardless of the anticipated assignment duration.

Interested candidates please send resume in Word format Please reference job code 234697 when responding to this ad.