Officer, Cash Equties Trades Processing, APAC

  • Competitive
  • Singapour, Singapore
  • CDI, Plein-temps
  • Bank Of America / Merrill Lynch
  • 18 nov. 17 2017-11-18

Officer, Cash Equties Trades Processing, APAC

Job Description:
About Bank of America Merrill Lynch:

Our purpose as a firm is to make financial lives better, through the power of every connection. Across the world, we partner with leading corporate and institutional investors through our offices in more than 40 countries. In the U.S alone, we serve almost all Fortune 500 companies and approximately 59 million consumers and small-business customers. We provide a full suite of financial products and services, from banking and investments to asset and risk management. We cover a broad range of asset classes, making us a global leader in corporate and investment banking, sales and trading.

Connecting Asia Pacific to the World
Our Asia Pacific team is spread across 23 offices in 12 markets. We are focused on connecting Asia to the world and the world to Asia, using our global expertise to ensure success is shared between us, our clients and our communities. Our regional footprint covers 12 currencies, more than a dozen languages and five time zones, placing us firmly among the region's leading financial services companies.
Bank of America Merrill Lynch (BAML) is committed to attracting, recruiting and retaining top diverse talent from across the globe. Our diversity and inclusion mission is to actively promote an inclusive work environment where all employees have the opportunity to achieve personal success and contribute to the growth of our business. Each of our global Employee Networks bring together employees, create dialogue and awareness in support of our Diversity and Inclusion.

Position Description
The APAC trades processing team supports BAML sales trading activities for global Institutional clients trading APAC equity products. In a fast paced environment, this role requires candidates to interact closely with Clients, Front Office and internal operations teams. This is an exciting, business critical role which involves supporting APAC sales/sales trading desks and offers excellent career opportunities to the successful candidate.


  • Supporting trade allocations and confirmations for institutional clients trading APAC equity products.
  • Ensuring transactions are booked in a timely manner and accurately reconciled.
  • Investigating and resolving all trade exceptions and managing client and Front Office queries within the agreed Service Level Agreements (SLAs)
  • Exemplify and promote a risk focused culture. Anticipate risks and obstacles and devise plans to manage accordingly.
  • Building and maintaining relationships with Front Office, clients and supporting teams.
  • Initiate, drive and manage change.

Required Skills
  • Ability to work in a pressurized, high volume, deadline-driven environment while maintaining operational excellence.
  • Attention to detail and the ability to process tasks accurately and in a timely manner.
  • Control focused with a good understanding of risk, P&L and the impact of errors.
  • Able to initiate solutions, take ownership and drive issue remediation.
  • Able to envisage full front-to-back flows. Perform impact analysis to ascertain financial impact or regulatory impact and escalate accordingly.
  • Excellent communication skills at all levels
  • Experience in delivering process improvement and product enhancement.
  • Proven experience in facing off with business counterparts.
  • Knowledge of financial markets.
  • Solid experience in investment banking operations, preferably Cash Equity Trade Support.
Bank of America Merrill Lynch is an equal opportunities employer

Posting Date: 22/09/2017
Singapore, , 01, 2 HARBOURFRONT PLACE #02,
- Singapore

Full / Part-time: Full time
Hours Per Week: 40