• Job Description

  Req#: 25020656

  Job Description:

  At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

  Being a Great Place to Work is core to how we drive Responsible Growth. This includes our commitment to being an inclusive workplace, attracting and developing exceptional talent, supporting our teammates’ physical, emotional, and financial wellness, recognizing and rewarding performance, and how we make an impact in the communities we serve.

  Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations.

  At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us!

  Job Description:

  
  This job is responsible for ensuring operational data is fit for purpose, defining controls, and monitoring processes are in adherence to enterprise data management standards. Key responsibilities include triaging and remediating data incidents, performing data analysis, training new users, and performing impact analysis stemming from data updates. Job expectations include helping in defining access and ownership of data by domain, conducting quality control, and overseeing data maintenance.

  Team Specific Job Description:

  This is a Senior Data Analyst role on the Securities Reference Data Team – a horizontal function within CFO Data Management that partners with Banking, Trading, and Treasury Product Teams to support data needs of Corporate Treasury (Treasury).

  The Securities Reference Data Team provides subject matter expertise on information that is joined to product transactional data, such as customer / counterparty, product attributes, and ledger data. The team acts as a bridge between technical data teams and Treasury business functions to expand and improve reporting, forecasting, and analytics. This role is responsible for securities and book reference data namely various Security IDs such as ISIN and CUSIP, Security Descriptions, Security Classifications such as High Quality Liquid Assets and Collateral Class, Issuer/Guarantor data, Coupon Rates, Country info, Index/Exchange Listing info, Issue date/Maturity date, etc. Works under minimal supervision on enterprise-wide projects requiring creative data solutions.

  Responsibilities:

  • Subject Matter Expertise – develop and leverage knowledge of securities, book data, Bloomberg and SQL to support CFO DM & Corporate Treasury data needs
  • Relationship Management – build and maintain relationships, including across Treasury, technology, project management, and risk/compliance/audit; work closely as a liaison between developer/software engineering teams and Line of Business users
  • Research & Analysis – assist team with data analysis and ensure quality of outputs; interface with Treasury partners on their data needs, requirements for new data requests, track and prioritize changes
  • Continuous Improvement – drive consistency of securities and book data for Treasury consumption; continuously refine output of Value Added Process/Transformation to improve accuracy
  • Data Controls – ensure process controls, data validations, data quality scripts, and measurement processes remain timely and relevant
  • Data Incident Remediation – investigate data quality issues and support remediation plan development, execution, and validation
  • Covers 2 main upstream ADSs (Authorized Data Source), PME-Product Master Environment and Bookmap, which provides the bank’s securities reference and book data, and the 5 downstream CFO DM ADSs which consume the securities reference data for various regulatory reporting uses (ATLAS, CFARRI, CIDW, SABER, GRIFFIN). Maintain data accuracy and integrity across multiple database
  • Will be assigned various strategic data projects and participate in DEV/UAT/PPV testing/test script writing
  • Will support ad hoc initiatives

  Skills:

  • Data Collection and Entry
  • Data Management
  • Data Modeling
  • Issue Management
  • Policies, Procedures, and Guidelines Management
  • Analytical Thinking
  • Collaboration
  • Data Governance
  • Data Quality Management
  • Data and Trend Analysis
  • Business Acumen
  • Controls Management
  • Production Support
  • Regulatory Compliance
  • Solution Design

  Required Qualifications:

  • 5+ years of data management/analysis, database, and/or securities product expertise within the financial industry
  • Business acumen; ability to bridge business and technical topics
  • Strong partnering and communication abilities
  • Able to self-direct/prioritize tasks, detailed-oriented, organized, self-initiated
  • Curious and independent thinker with a continuous improvement mindset
  • Ability to understand waterfall dataflows/logic, set theory, and other related dataflows helpful
  • Proficient with Bloomberg, SQL, and Excel

  Desired Qualifications:

  • Bank of America and Corporate Treasury or Middle Office experience
  • Familiarity with securities & book data and Bank of America platforms (PME, Bookmap)
  • Exposure to data & project management (including Agile methodology, JIRA)

  Minimum Education Requirement:

  • Bachelor's in Accounting /Finance/Business or related fields or equivalent work experience

  Shift:

  1st shift (United States of America)

  Hours Per Week:

  40

• About the company

  Bank of America is one of the world's largest financial institutions, serving individuals, 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.

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