Job Description This position is part of the Exchange Traded Derivatives Reconciliation team at Bank of America. On an daily basis the reconciliation team is responsible for reconciling and balancing CCP/Exchange activity to internal books and records. This position plays a key role in controlling the integrity of BOFAS sub-ledger. The position is also responsible for preparing monthly ledger account reconciliations for financial attestation in accordance with company policy. The role provides a wide range of exposure to different areas of listed derivatives ranging from client/business queries to IT, Finance, Front Office and Operations. Responsibilities: Perform Daily Trades, Position and Cash (Total Equity) Transactional Reconciliations Reporting of aged balances per account reconciliations into an account reconciliation status reporting tool Posting non client journals for accounts reconciled. We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com .     To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/ . Skills and Requirements Microsoft Excel Efficiency Visio Efficiency Strong analytical skills, resilient in finding solutions Strong future & options/markets understanding Previous Futures Operations and GMI proficiency preferred Basic understanding of accounting including journal entries and account reconciliations. null We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal employment opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion,sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military oruniformed service member status, or any other status or characteristic protected by applicable laws, regulations, andordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or the recruiting process, please send a request to HR@insightglobal.com.