See more Collapse

Finance Data Analyst

1 month ago


Chester, United Kingdom Bank of America Full time
Job Description:

Job Title: Finance Data Analyst

Corporate Title: Assistant Vice President

Location: Chester

Company Overview:

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day.

One of the keys to driving Responsible Growth is being a great place to work for our teammates around the world. We're devoted to being a diverse and inclusive workplace for everyone. We hire individuals with a broad range of backgrounds and experiences and invest heavily in our teammates and their families by offering competitive benefits to support their physical, emotional, and financial well-being.

Bank of America believes both in the importance of working together and offering flexibility to our employees. We use a multi-faceted approach for flexibility, depending on the various roles in our organization.

Working at Bank of America will give you a great career with opportunities to learn, grow and make an impact, along with the power to make a difference. Join us

Location Overview:

Find us in the city of Chester, a destination renowned for its culture, history, and beauty. Working at Bank of America Chester offers a far-reaching global career for a world-renowned organisation, whilst being ideally situated against the backdrop of the rolling North Wales hills and the banks of the serene River Dee.

The Team:

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.

This role will require extensive ad hoc research and commentary for daily outliers impacting regulatory reporting. Successful candidates will partner with Technology and the LOBs to ensure data accuracy and completeness, identify data gaps, and work closely with business partners to define strategies for technical solutions.

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

Benefits of working at Bank of America:

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.

Bank of America:

Good conduct and sound judgment is crucial to our long term success. It's important that all employees in the organisation understand the expected standards of conduct and how we manage conduct risk. Individual accountability and an ownership mind-set are the cornerstones of our Code of Conduct and are at the heart of managing risk well.

We are an equal opportunities employer and ensure that no applicant is subject to less favourable treatment on the grounds of sex, gender identity or gender reassignment, marital or civil partner status, race, religion or belief, colour, nationality, ethnic or national origins, age, sexual orientation, pregnancy or maternity, socio-economic background, responsibility for dependants or physical or mental disability. The Bank selects candidates for interview based on their skills, qualifications and experience.

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

Learn more about this role

We have other current jobs related to this field that you can find below

  • Finance Analyst

    3 days ago


    Chester, United Kingdom Page Personnel Finance Remote Work Freelance Full time

    Page Personnel are working with a dynamic PE-backed business who are undergoing a period of growth and transformation. Due to an exciting on-going analysis project an interim 12 month Finance Analyst position has become available in Chester. This is a great opportunity to contribute to a thriving fast-paced business, gaining exposure in a brilliant company....


  • Chester, Cheshire, United Kingdom Page Personnel Finance Full time

    An exciting opportunity for an Assistant Financial Analyst to join an industry leading, globally recognised Manufacturing organisation at their site in Chester. With a state of the art offices and fantastic opportunity to progress - this role is a brilliantopportunity for an Assistant Finance Analyst to join a buzzing business with people at the heart of...

  • Data Analyst

    2 weeks ago


    Chester, United Kingdom Certain Advantage Full time

    Commercial Analyst (Data & Insights) Chester - This is a permanent role in Chester working 3 days onsite during the week. Certain Advantage are recruiting on behalf of our well-respected tech client for a Commercial Data Analyst. We're looking for talented and motivated individuals who can offer technical proficiency in SQL, Excel and experience in building...

  • Data Analyst

    2 weeks ago


    Chester, United Kingdom Certain Advantage Full time

    Commercial Analyst (Data & Insights)Chester - This is a permanent role in Chester working 3 days onsite during the week.Certain Advantage are recruiting on behalf of our well-respected tech client for a Commercial Data Analyst. We're looking for talented and motivated individuals who can offer technical proficiency in SQL, Excel and experience in building...

  • Finance Analyst

    3 days ago


    Chester, United Kingdom Page Personnel Full time

    Page Personnel are working with a dynamic PE-backed business who are undergoing a period of growth and transformation. Due to an exciting on-going analysis project an interim 12 month Finance Analyst position has become available in Chester. This is a great opportunity to contribute to a thriving fast-paced business, gaining exposure in a brilliant company....

  • Data Analyst

    2 weeks ago


    Chester, Cheshire, United Kingdom Fintelligent Full time

    The OpportunityFintelligent are currently partnering with a high growth PE backed Retail business who are on a trajectory of growth post PE funding. Given the significant plans in place, we are seeking a bright, entrepreneurial and agile Data Analyst to work between dataand finance. You will be championing the efficient use of MI, extracting data from the...

  • SAS Analyst

    1 month ago


    Chester, United Kingdom Specialist Motor Finance Full time

    Specialist Motor Finance offer hire purchase agreements to customers who are not accepted by mainstream lenders through a panel of motor introducers. Established in 2014, SMF have built up a reputation for providing a strong product range, offering quick decisions through the application process and a collaborative approach to working with our customers...

  • Fp&a Analyst

    2 weeks ago


    Chester, Cheshire, United Kingdom Page Personnel Finance Full time

    Page Personnel are exclusively representing a successful PE backed business based in Chester to recruit an FP&A Analyst to join their commercial accountancy team. You will analyse and interpret data, reporting on business margins, cost efficiency's as wellas offer support with future acquisitions and projects. This is an excellent opportunity offering full...

  • MI Analyst

    3 weeks ago


    Chester, United Kingdom Specialist Motor Finance Full time

    MI Analyst - Hybrid working - Chester office base - up to £34,000Employee benefitsPension scheme - up to 8%26 days holiday + bank holiday (option to buy an additional 5 days)Employee referral programmePerks at WorkAbove and Beyond awardsIncome protection schemeEmployee of the YearLong Service awardsDiscretionary annual bonusLife assuranceDiscounted gym...


  • Chester, Cheshire, United Kingdom Specialist Motor Finance Limited Full time

    MI Analyst - Hybrid working - Chester office base - up to £34,000Employee benefitsnPension scheme - up to 8%n26 days holiday + bank holiday (option to buy an additional 5 days)nEmployee referral programmenPerks at WorknAbove and Beyond awardsnIncome protection schemenEmployee of the YearnLong Service awardsnDiscretionary annual bonusnLife...


  • Chester, Cheshire, United Kingdom Michael Page Finance Full time

    We are seeking a Financial Reporting Analyst to join an Accounting & Finance department, where you will lead a team in overseeing all securitisation reporting activities in a fast growing FS business. Client Details Our client is a medium-sized business in the financial services industry. Description Oversee all securitisation reporting activities.Manage a...


  • Chester, Cheshire, United Kingdom myGwork Full time

    This inclusive employer is a member of myGwork – the largest global platform for the LGBTQ+ business community. Job Description:Job Title: Finance Data AnalystCorporate Title: Assistant Vice PresidentLocation: ChesterCompany Overview:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of...

  • Data Analyst

    2 weeks ago


    Chester, Cheshire, United Kingdom DCS Recruitment Full time

    Data AnalystSalary up to £50KDCS have partnered with a growing SME in Cheshire who are recruiting for a talented Data Analyst to join the team. You will have the responsibility of providing insight and strategy for product and services improvement to the organisations channels, including commercial and financial. Are you looking to work in a flat...


  • Chester, United Kingdom Zachary Daniels Full time

    **Commercial Finance Analyst | Chester (Hybrid, flexible) | £35,000 - £50,000, 25 days holiday, discount, benefits | Retail, Consumer Goods, e-commerce, digital** This is a brilliant opportunity to join a global business and an industry leader in the UK. The company operates in a rapidly growing industry and both manufactures and sells goods across a wide...


  • Chester, United Kingdom Pontoon Full time

    Finance Control Analyst Chester 12 months contract Salary from £51,000pa dependant on experience, plus benefits (see below) Our client is one of the world's leading financial institutions, united in their purpose to help make financial lives better through the power of every connection. They are dedicated to creating a diverse, inclusive workplace...


  • Chester, United Kingdom Pontoon Full time

    Finance Control AnalystChester12 months contractSalary from £51,000pa dependant on experience, plus benefits (see below)Our client is one of the world's leading financial institutions, united in their purpose to help make financial lives better through the power of every connection. They are dedicated to creating a diverse, inclusive workplace where...


  • Chester, United Kingdom Pontoon Full time

    Finance Control AnalystChester12 months contractSalary from £51,000pa dependant on experience, plus benefits (see below)Our client is one of the world's leading financial institutions, united in their purpose to help make financial lives better through the power of every connection. They are dedicated to creating a diverse, inclusive workplace where...


  • Chester, Cheshire, United Kingdom Michael Page Finance Full time

    We are looking for a Financial Reporting Analyst to join the team in the Accounting & Finance department. You will be leading a team responsible for overseeing all securitisation reporting activities in a rapidly expanding FS business. Client Details:Our client operates within the financial services industry and is a medium-sized...


  • Chester, United Kingdom Pontoon Remote Work Freelance Full time

    Finance Control Analyst Chester 12 months contract Salary from £51,000pa dependant on experience, plus benefits (see below) Our client is one of the world's leading financial institutions, united in their purpose to help make financial lives better through the power of every connection. They are dedicated to creating a diverse, inclusive workplace where...


  • Chester, United Kingdom Pontoon Full time

    **Job title**:Finance Project Analyst **Location**:Chester/Hybrid **Duration**:6 months initially **The role**: **Responsibilities**: - Banking Experience required - Ability to provide clear oral and written communication to a variety of business and technical audiences. - Regulatory Reporting OR analytics experience within FLU/CF, Finance or...