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Banking Administrator - Investment banking

Banking Administrator - Investment banking

Posted 28 August by Pontoon
Easy Apply Ended

Banking Administrator - Investment banking


Contract until December 2018

Our leading Financial Services client Bank of America Merrill Lynch is currently seeking to recruit a Banking Administrator to work in the offices based in Chester


  • Real time monitoring of trades, highlighting and resolving issues that prevent bad trade data.
  • Work closely with other teams, around Processing Corrections T+1.
  • Assisting with Route cause and analyse breaks issues to obtain permanent fixing and to avoid any recurrence
  • Confirming that all Correct Expiry processing, is replicated correctly between Exchanges and internal processes
  • Handle internal, and Settlements issues that arise from any deliveries , either verbal or by email, on a timely and accurate basis.
  • Undertaking Morning Functions, around the Cross comparison of all Result of Option deliveries flow.
  • Distribution of Processing results from Expiry work flow.

Skills Required:

  • Banking operations experience .
  • Reconciliations
  • Accuracy and attention to detail.
  • Strong Excel knowledge
  • Good Communication skills
  • Ability to cope with demanding workloads & multitasking.
  • Capable of attaining and retaining strong appreciations for multiple technical applications.
  • Focused on the end result.

Pontoon is a global HR outsourcing company specializing in improving an organization's talent. We manage the contingent workforce and statement of work resources on behalf of our clients, as well as source and recruit direct hires. Pontoon's approach results in significant cost savings and revenue improvement, increased worker quality, workforce insight and greater regulatory compliance. A division of Adecco with operations in nearly 100 countries and with more than 1,500 colleagues worldwide, the Jacksonville, Florida-based organization delivers solutions to more than 150 industry-leading companies.

Reference: 35971035

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