Job Description

About Us:

Bank of America is one of the world's largest financial institutions, serving individual consumers, small- and
middle-market businesses, and large corporations with a full range of banking, investing, asset management,
and other financial and risk management products and services. BA Continuum is a nonbank subsidiary of Bank
of America, part of our Global Delivery Centre of Expertise in the bank. Our employees help our customers and
clients at every stage of their financial lives, helping them connect to what matters most. This purpose defines
and unites us. Every day, we are focused on delivering value, convenience, expertise, and innovation for the
individuals, businesses, and institutional investors we serve worldwide. We are committed to attracting and
retaining top talent across the globe to ensure our continued success. Along with taking care of our customers,
we want to be the best place for people to work and aim at creating a work environment where all employees
have the opportunity to achieve their goals.

BA Continuum India Pvt. Ltd. supports business processes, information technology, and knowledge process
across Consumer Banking, including Card and Home Loans, Legacy Asset Servicing, Global Banking and
Markets, and Global Wealth and Investment Management lines of business at Bank of America.

About the Role:

The STR or Structured Trade Review Team is part of the Global Middle Office (GMO) Team. Structured Trade
Review (STR) is a control process designed to reduce this risk for trades that are complex in form or booking,
ensuring that trade economics are correctly captured and recorded in the systems according to the
confirmation and term sheet

Responsibilities:

 Reconcile the trade bookings (in at-least one asset class) in the trade/risk booking systems with the
documents (Confirmation, Pricing Supplement, Term Sheet) & ensure no discrepancies
 Ensure trades are booked inappropriate valuation models (including MC Scripts) and the trade
payoffs/ valuation parameters are correctly captured in the booking
 Identify potential PnL breaks/ settlement breaks due to mis-booking, ensure the amendment of mis-
booking & report MTM impact of amendments
 Identify, Confirm & Report conservative valuation bookings (over hedges) & approximate bookings for
trades process improvement
 Identify issues and control gaps in existing infrastructure
 Work with the technology team to streamline our processes and enhance data integrity and control

Requirements:

1. Education: MBA in Finance/Post Graduation or an equivalent qualification (CFA, FRM, or Any Finance
related certifications)
2. Minimum 6 CGPA as of Last Semester in MBA
3. Intense work ethic with history of proven strong delivery including
  Strong adaptability skills to keep the focus on delivering for the business & client whilst
minimizing time spent on low value additive activities
 Personal effectiveness: communication, decisiveness, energy & drive, character & works
diligently to achieve success
 Strong technical skills to understand the products and business
 Strong analytical skills
 Knowledge or experience with trading products in capital markets
 Knowledge of Fixed Income, intuitive understanding of derivative Pricing, knowledge of Financial
Risk Management
 Good Understanding of Investment Banking Products from a Middle Office or Back Office
background
 Strong communication skills across all levels of seniority especially with the Trading desk
 Proven analytical skills including data reconciliation and interpretation

Good-to-know: Excel skills (macros, formulas) and VBA coding skills, Understanding of emerging technologies

Location: Chennai/ Hyderabad/ Gandhinagar (GIFT City)/Gurugram/Mumbai

CTC offered: Rs. 17,50,000 per annum