Bank Of America Finance Data Analyst 

United Kingdom, England, Chester 

865369313

Job Description:

Job Title:Finance Data Analyst

Corporate Title: Assistant Vice President

CFO Data Management (CFO DM) is responsible for ensuring data is timely, accurate and complete for regulatory and management reporting across treasury and the CFO LOB. This role will be responsible for Derivatives and Collateral within a larger data environment.

Candidates work closely with developers and testers to ensure requirements and functional designs are translated accurately into working technical designs and that test plans and scripts serve customer needs. Works under minimal supervision on enterprise-wide projects requiring creative solutions.

Responsibilities:

Candidate will assist in the day-to-day maintenance, build-out and development of Derivatives and Collateral Corporate Treasury infrastructure and control framework.

• 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 controls to address changes to data populations.

• Analyze, investigate and establish root cause of control escalations whilst building relationships with Data Management Control Team

• Work with internal business lines to support ongoing initiative work and ad hoc research requests

• Create SQL scripts to test and conduct user acceptance testing on new data requests.

• Support ad hoc initiatives and projects for CFO Data Management

• Manage current state assessment of legacy data warehouses and applications with an eye towards migration to target state

• Collaborate and build relationships with business partners (Technology, Governance, Control etc.)

What we are looking for:

• Bachelor’s degree in business or other related field

• Proven experience within data analysis and product expertise from the financial industry

• Capacity to handle multiple tasks and work in a flexible environment, Time management and ability to meet SLAs and deadlines

• Experience testing data integrity, implementing controls and familiarity with transactional databases

• Professional communication skills and the ability to build relationships across a matrixed organization

• Advanced Excel or SQL skills

• Knowledge of derivatives (OTC, Cleared and ETD) and how new activity and daily market moves impact the associated collateral positions

• Experience with providing reporting for regulatory reporting, submitting data for senior level management reporting, or similar types of reporting

UK

• Private healthcare for you and your family plus an annual health screen to help you manage your physical wellness with the option to purchase a screen for your partner

• Competitive pension plan, life assurance and group income protection cover if you become unable to work as a result of a disability or health reasons

• 20 days of back-up childcare including access to school holiday clubs and 20 days of back-up adult care per annum

• The ability to change your core benefits as well as the option of selecting a variety of flexible benefits to suit your personal circumstances including access to a wellbeing account, travel insurance, critical illness etc.

• Access to an emotional wellbeing helpline, mental health first aiders and virtual GP services.

• Access to an Employee Assistance Program for confidential support and help for everyday matters

• Ability to donate to charities of your choice directly through payroll and the bank will match your contribution

• Opportunity to access our Arts & Culture corporate membership program and receive discounted entry to some of the UK’s most iconic cultural institutions and exhibitions.

• Opportunity to give back to your community, develop new skills and work with new groups of people by volunteering in your local community.

We strive to ensure that our recruitment processes are accessible for all candidates and encourage any candidates to tell us about any adjustment requirements.