Cfo Data Management Derivatives

6 months ago

Chester, United Kingdom Bank of America Full time

**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.

**Responsibilities**:

- 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
- 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. Ind

  • CFO Designate

    1 day ago

    Chester, United Kingdom Newstone Talent Solutions Ltd Full time

    CFO Designate - Financial Services Chester - hybrid working We’re recruiting on behalf of an established organisation in the financial sector, known for delivering flexible and client-focused solutions. They prioritise efficiency and simplicity in their processes, ensuring smooth transactions and excellent service for their partners and customers. We are...

  • Product control

    4 weeks ago

    Chester, United Kingdom Randstad Financial & Professional Full time

    When joining CFO, you will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and business advisory guidance to key business partners; Price Verification (PVG), Trading Desk,...

  • Product Controller

    1 week ago

    Chester, United Kingdom Pontoon Solutions Full time

    Role: Qualified Accountant Location: Chester Duration: 12 Months Hybrid: 3 days in the office The Team When joining CFO, you will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures.The primary function of the team is to provide control...

  • Finance Associate

    5 days ago

    Chester, United Kingdom Bank of America Full time

    Job Description:Job Title: Finance Associate - CFO Corporate Title: Up to 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 every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates,...

  • Product Controller

    1 week ago

    Chester, United Kingdom Pontoon Solutions Full time

    Role: Qualified AccountantLocation: ChesterDuration: 12 MonthsHybrid: 3 days in the officeThe TeamWhen joining CFO, you will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and...

  • Product Controller

    1 week ago

    Chester, United Kingdom Pontoon Solutions Full time

    Role: Qualified AccountantLocation: ChesterDuration: 12 MonthsHybrid: 3 days in the officeThe TeamWhen joining CFO, you will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and...

  • Configuration & Data Manager

    3 weeks ago

    Chester, United Kingdom CV-Library Full time

    Location: Broughton, Chester (2-3 days per week onsite) Duration: 6 month contract Rate: £53.50ph UMB (Inside IR35) Role: Our client, a prominent player in the Defence and Security sector, is currently seeking a Configuration & Data Manager for a contract position in the aerospace industry. This role offers the flexibility of a hybrid work...

  • Configuration & Data Manager

    2 weeks ago

    Chester, United Kingdom Matchtech Full time

    Location: Broughton, Chester (2-3 days per week onsite) Duration: 6 month contract Rate: £53.50ph UMB (Inside IR35) Role: Our client, a prominent player in the Defence and Security sector, is currently seeking a Configuration & Data Manager for a contract position in the aerospace industry. This role offers the flexibility of a hybrid work environment,...

  • Risk Management Specialist in Chester

    3 weeks ago

    Chester, Cheshire, United Kingdom Pontoon Solutions Full time

    Operational Risk Analyst Job DescriptionPontoon Solutions is an employment consultancy that specializes in improving the workplace experience for everyone. We respect and appreciate individuals of all backgrounds, generations, religious beliefs, sexual orientations, gender identities, and more. Our inclusive environment helps people thrive by showcasing...

  • Project Manager for Enterprise Performance

    3 weeks ago

    Chester, Cheshire, United Kingdom Raytheon Technologies Full time

    About the RoleRaytheon UK is seeking a skilled Project Controller / Scheduler to join its Space and Airborne Mission Area team. As a Project Controller / Scheduler, you will be responsible for generating, analysing, and reporting key schedule and earned value management metrics to support programme planning and decision-making.Main ResponsibilitiesDevelop...

  • Product Controller

    1 week ago

    Chester, UK, Cheshire, United Kingdom Pontoon Solutions Full time

    Role: Qualified AccountantLocation: ChesterDuration: 12 MonthsHybrid: 3 days in the officeThe TeamWhen joining CFO, you will support various businesses which trade a variety of products ranging from credit, interest rate and FX products in addition to Equity based products such as options & futures. The primary function of the team is to provide control and...

  • Account and Data Manager

    6 days ago

    Chester, Cheshire, United Kingdom Matcher Technologies Ltd Full time

    Job Title: Account and Data ManagerAt Matcher Technologies Ltd, we are seeking a skilled Account and Data Manager to support our existing customers in the UK and identify sales opportunities within their subset. This role is ideal for an individual with excellent customer service skills and experience in account management.As an Account and Data Manager, you...

  • Travel Data Management Specialist

    3 weeks ago

    Chester, Cheshire, United Kingdom Adaptable Recruitment Full time

    Adaptable Recruitment is delighted to be partnering with a leading travel organisation based in Chester. The company is seeking a highly skilled CRM Executive to join their team on a 12-month fixed-term contract.The role involves managing customer relationships and data, ensuring seamless interactions across various touchpoints.Key Responsibilities:Manage...

  • Global Insurance Manager

    1 month ago

    Chester, Cheshire, United Kingdom Arcadis Full time

    Job Description:The Global Insurance Manager role at Arcadis supports the current Global Insurance Director based in the UK. This position is responsible for procuring and maintaining global insurance programs, overseeing local insurance programs, and protecting the Arcadis group against identified, insurable risks. The role involves supporting the setup and...

  • E-commerce Executive

    6 months ago

    Chester, United Kingdom Eden Ecommerce Full time

    **Company** Eden Ecommerce Ltd is a rapidly growing ecommerce company at the forefront of digital innovation. Long established as a B2C online retailer of physical products in the UK, we have recently started selling digital products globally and are growing the B2B side of the business. We believe in fostering a collaborative and inclusive work...

  • E-commerce Executive

    6 months ago

    Chester, United Kingdom Eden Ecommerce Full time

    **Company** Eden Ecommerce Ltd is a rapidly growing ecommerce company at the forefront of digital innovation. Long established as a B2C online retailer of physical products in the UK, we have recently started selling digital products globally and are growing the B2B side of the business. We believe in fostering a collaborative and inclusive work...

  • Academy Administrator

    6 months ago

    Chester, United Kingdom Hill Robinson Full time

    Overall Purpose **Responsibilities**: 1. Cornerstone OnDemand Administration: - Manage and maintain the Cornerstone OnDemand LMS, ensuring it remains up-to-date, user-friendly, and aligned with Hill Robinson's training goals. - Manage and maintain the integrity of permission structures and confidentiality. - Create and manage user accounts, groups, and...

  • Data Support Officer

    7 months ago

    Chester, United Kingdom RECORD Biodiversity Information System Full time

    About RECORD RECORD is the local environmental records centre for Cheshire, Halton, Warrington and Wirral. We are a wildlife conservation organisation and our mission is to further the appreciation, understanding and protection of the Cheshire region’s wildlife and habitats. Our main role is to collect and manage information on the natural environment...

  • BI Data Modeller

    6 months ago

    Chester, United Kingdom Cheshire and Wirral Partnership NHS FoundationTrust Full time

    To be CWP’s lead data modeller working in support of the role out of MAST (Management and Supervision Tool) and other Trust initiatives. Working closely with Clinical and Support Services to design, develop and support data structures, data flows and enable the design and build of technological reporting solutions and visualisations. Using enhanced...

  • Data Configuration Specialist

    2 weeks ago

    Chester, Cheshire, United Kingdom CV-Library Full time

    **Job Title:** Data Configuration SpecialistWe are seeking a skilled Data Configuration Specialist to join our team in Broughton, Chester. This is a contract position with an initial duration of six months, requiring 2-3 days on-site work.Key Responsibilities:Lead the Configuration and Data Management teamEvaluate and implement effective Change Management...