Bank of America Ops Analyst MKTS (Static Data Analyst) - Chicago, IL in Chicago, Illinois

Job Description:

Exchange Traded Derivatives team

Follows established written procedures and guidelines, provides standard reporting and analytical support. Uses established techniques, analyzes and resolves a wide variety of moderately complex operations problems and initiatives including transactions that require special handling and/or exception handling.

Maintenance of static data elements within various internal and 3rd party applications including data related to fees and product setup. Analyze and setup fee static with GMI (MMFEE). Add and maintain exchange traded products within FUTM (GMI). Participate in operational improvement initiatives. Assist in the implementation of new systems that drive automation and increase accuracy of data management. Assist with checking the accuracy of other team members’ work. Investigate fee breaks to ensure static data accuracy. Effectively communicate internally; including front office and client services personnel regarding various operational issues. Find opportunities for increased efficiency and accuracy within the day to day work. Participate in various projects and initiatives. Ensure all procedures are accurate and up to date plus various Ad-hoc requests. Adhere to all policies, procedures and regulations.


  • Strong GMI knowledge, especially related to fee and membership tables

  • College degree or relevant work experience

  • Ability to thrive in a fast paced, changing environment

  • Strong data entry skills

  • Detail oriented

  • Ability to problem solve, outline and propose tactical and strategic solutions

  • Advanced Microsoft office skills (Excel, Word, PowerPoint)

Desired skills for this role include: expert Excel knowledge, Business, Finance, Accounting, Economics, or similar major preferred and basic understanding of and/or experience in financial service industry.

Posting Date : 10/04/2018

Location :

Chicago, IL, 540 W MADISON ST (IL4540),

  • United States

Travel : No

Full / Part-time : Full time

Hours Per Week : 40

Shift : 1st shift

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