Transaction Reporting Analyst – Futures & Options jobs at Bank Of America in United Kingdom, Chester
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Company (1)
Job type
Job categories
Job title (1)
United Kingdom
Chester
27 jobs found
22.11.2024
BOA
Bank Of America Global Liquidity Management Senior Analyst United Kingdom, England, Chester
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...
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...
Engagement on key issues relating to GTT Controls with the Business, Internal & External Audit, Legal, Compliance, Enterprise Testing, and other stakeholder management. Influence decisions with the business in relation...
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 be responsible for the design, preparation, execution & closure of UAT for large change operations regulatory change programs. You will be working in a team environment across multiple...
Collation, data entry and processing of various payroll related transactions. Inputting, checking and reconciling the payroll information to achieve accurate, timely and compliant payments to employees, government agencies and third...
Providing excellent client service to our priority clients to agree cash flows, providing all round client service to our global business. Investigating and resolving pre and post cash settlement discrepancies...
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...
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