Operations Analyst – Canada Treasury Operations

Bank of America’s Canada Treasury Operations supports Treasury management solutions including payment processing, cheque clearing, FX operations, investigations, and client account management for Corporate, Commercial, and Business Banking clients.

Responsibilities

• Production support activities including data entry and verification functions.
• Support Continuous Link Settlement (CLS) process during the processing window.
• Monthly input of capacity metrics for reporting.
• Liaise with other departments as applicable to support day‑to‑day functions.
• Ensure all monthly status logs are updated and accurate.
• Execute other control‑related duties/functions as assigned to the department.
• Actively support efforts that strive for continued Operational Excellence.
• Support end‑user and performance acceptance testing as applicable.
• Repair, verify/au...