Finance Analyst jobs at Bank Of America in United Kingdom, Chester
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Job type
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United Kingdom
Chester
13 jobs found
24.06.2024
BOA
Bank Of America Finance Analyst United Kingdom, England, Chester
Daily P&L production, monthly Valuations functions, business reporting and ledger substantiation. Balance sheet analysis and accurate, well controlled financial reporting. Continuous focus on challenging and improving controls, processes, applications and...
Perform daily attribution recons for derivatives and collateral positions across multiple platforms and products. Liaise with Corporate Treasury LOBs and Technology Teams to provide commentary of material differences. Enhance existing...
You will support clearing and Trade processing activities. You will respond to exceptions raised by Internal stakeholders. You will process exchanges via vendor middleware tools and exchange interfaces. You will...
You will problem solve and project manage activities that impact all of the firm’s key business lines and products. You will liaise with various internal stakeholders, including Front Office, Compliance...
You will provide transaction reporting subject matter expertise as part of the change process to help ensure completeness and accuracy of business requirements for significant regulatory change. As a transaction...
You will provide transaction reporting subject matter expertise as input to change requirements to help ensure completeness and accuracy of business requirements for new and changed transaction reporting regulations. As...
You will support clearing and Trade processing activities. You will respond to exceptions raised by Internal stakeholders. You will process exchanges via vendor middleware tools and exchange interfaces. You will...
Daily P&L production, monthly Valuations functions, business reporting and ledger substantiation. Balance sheet analysis and accurate, well controlled financial reporting. Continuous focus on challenging and improving controls, processes, applications and...
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