Derivatives Support Analyst jobs at Bank Of America in United Kingdom, Chester
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Company (1)
Job type
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Job title (1)
United Kingdom
Chester
23 jobs found
23.12.2024
BOA
Bank Of America EMEA Quality Control Analyst United Kingdom, England, Chester
You will monitor and evaluate a range of Treasury processes. You will complete quality testing in line with our daily, weekly, and monthly routines. You will identify errors in line...
Provides end-to-end accountability for production services and strategy for Global Banking covering Payments, Sales, Credit, Channels, DTS, Lockbox, Receivables, Commercial Card, Trade Finance, Middleware, and SWIFT. Drives collaboration across CTI...
The Global Liquidity Management (GLM) team is responsible for the timely preparation of liquidity reporting across the organisation with teams based across global locations. The 18 member Chester team has...
Trade Validation – Reconciling trades to ensure trades are booked accurately in the system. Performing trade amendments to correct booking errors. Investigating and resolving breaks – Working closely with Sales,...
Collaborating with various groups and stakeholders across the global organisation. Reviewing and confirming daily margin calls with clients. Ensuring collateral is settled within agreed timelines and currency cut offs. Efficiently...
The Global Liquidity Management (GLM) team is responsible for the timely preparation of liquidity reporting across the organisation with teams based across global locations. The 18 member Chester team has...
Preparation of daily P&L commentary and substantiation based on market events. Review of material new deals. Calculation of valuation adjustments & reserves, with responsibility over corresponding substantiation and commentary. Review...
You will monitor and evaluate a range of Treasury processes. You will complete quality testing in line with our daily, weekly, and monthly routines. You will identify errors in line...
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