Current jobs related to Transaction Reporting Specialist - Chester, Cheshire - Bank of America


  • Chester, Cheshire, United Kingdom Bank of America Full time

    Job Title: Transaction Reporting UAT ProfessionalAt Bank of America, we are seeking a highly skilled Transaction Reporting UAT Professional to join our team in Chester. As a key member of our Transaction Reporting team, you will be responsible for the design, preparation, execution, and closure of User Acceptance Testing (UAT) for large change operations...


  • Chester, Cheshire, United Kingdom Bank of America Full time

    Job Title: Transaction Reporting UAT ProfessionalAt Bank of America, we are seeking a highly skilled Transaction Reporting UAT Professional to join our team in Chester. As a key member of our Transaction Reporting team, you will be responsible for the design, preparation, execution, and closure of User Acceptance Testing (UAT) for large change operations...


  • Chester, Cheshire, United Kingdom Bank of America Full time

    Job Title: Transaction Reporting UAT ProfessionalJob Overview:Bank of America is seeking a highly skilled User Acceptance Testing (UAT) Professional to join our Transaction Reporting team in Chester. As a key member of our team, you will be responsible for designing, preparing, executing, and closing UAT for large change operations regulatory change...


  • Chester, Cheshire, United Kingdom Bank of America Full time

    Job Description:Job Title: Transaction Reporting UAT Professional Corporate Title: Assistant Vice President Location: 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,...


  • Chester, Cheshire, United Kingdom Watkin Jones Full time

    Key ResponsibilitiesAs a key member of the Watkin Jones finance team, you will be responsible for supporting the Group's internal and external reporting, ensuring compliance with UK tax regulations, and playing a crucial role in the statutory audit process. Reporting directly to the Group Financial Controller and working closely with the Group Finance...


  • Chester, Cheshire, United Kingdom Watkin Jones Careers Full time

    As a key member of the Watkin Jones finance team, the Tax Accountant will be responsible for supporting the Group's internal and external reporting, ensuring compliance with UK tax regulations, and playing a crucial role in the statutory audit process.Reporting directly to the Group Financial Controller and working closely with the Group Finance Manager, you...


  • Chester, Cheshire, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time

    Job Title: Corporate Loan Transaction ManagerJob Summary:As a key member of the Together Financial Services Limited team, you will be responsible for overseeing the end-to-end process of corporate loan transactions. This involves ensuring all necessary documentation, compliance checks, and approvals are completed accurately and in a timely manner.Key...


  • Chester, Cheshire, United Kingdom Northreach Full time

    At Northreach, we're seeking a highly skilled Financial Security Specialist to join our team on the front lines of financial security. This pivotal role plays a crucial part in protecting people and preventing financial crime.As a key member of our operations team, you'll be responsible for:Transaction Monitoring with Real-World Impact: Analyze and...


  • Chester, Cheshire, United Kingdom Northreach Full time

    Protecting Financial SecurityAt Northreach, we're seeking a proactive professional to join our innovative team in financial services. As a Specialist Team Officer, you'll play a pivotal role in safeguarding customers and maintaining industry-leading compliance standards.Your Key ResponsibilitiesTransaction Monitoring: Analyze and investigate unusual...


  • Chester, Cheshire, United Kingdom Adecco UK Full time

    Job SummaryWe are seeking a skilled Business Operations Specialist to join our team. The successful candidate will be responsible for processing transactions on EMEA exchanges, managing exception handling, and overseeing trade lifecycle events.Key ResponsibilitiesProcess transactions on EMEA exchanges using vendor middleware tools and Exchange...


  • Chester, Cheshire, United Kingdom Morson Talent Full time

    Rewards Operations SpecialistWe are seeking an experienced Rewards Operations Specialist to join our payroll support and HR Administration team. The successful candidate will be responsible for processing a broad range of payroll-related transactions, working closely with internal stakeholders to ensure timely and accurate delivery. Key responsibilities...


  • Chester, Cheshire, United Kingdom Morson Talent Full time

    Are you a detail-oriented individual with a passion for payroll operations?About the RoleWe are seeking a Payroll Support Specialist to join our team at Morson Talent. In this role, you will be responsible for processing a broad range of payroll-related transactions received from internal stakeholders, while adhering to Service Level Agreements.You will...


  • Chester, Cheshire, United Kingdom Robert Walters Full time

    Robert Walters is representing a leading global business solutions organisation as they seek a skilled Management Accountant to play a pivotal role in their financial operations.This role will see you working closely with senior finance stakeholders, providing timely and robust financial reports, management information, balance sheet reconciliations, and...


  • Chester, Cheshire, United Kingdom Robert Walters Full time

    Robert Walters is representing a Global Blue Chip Business Solutions Organisation as they seek a skilled Management Accountant to contribute to their team.This role involves working closely with Senior Finance Stakeholders to provide timely and robust financial reports, monthly management information, balance sheet reconciliations, and analysis, while...


  • Chester, Cheshire, United Kingdom STRABAG SE Full time

    Key ResponsibilitiesUndertake financial reporting and analysis to ensure accurate and timely information for the company.Assist the project team in external client audits, maintaining reconciliations and cost management.Prepare and post accurate journals, accruals, and prepayments in line with accounting policies.Manage purchase cards, including cost...


  • Chester, Cheshire, United Kingdom WorkNest Clients Full time

    About WorkNest ClientsAs a thriving SaaS company, we specialise in risk and compliance through innovative cloud-based software solutions.The RoleWe are seeking a highly motivated Senior Finance Assistant to join our expanding finance team, reporting directly to the Finance Director. You will take full ownership of transactional finance activities, ensuring...


  • Chester, Cheshire, United Kingdom Morson Talent Full time

    **Job Title:** Payroll Support Specialist**About the Role:Provide customer-focused support to UK-based colleagues on a broad range of payroll matters.Process payroll-related transactions from internal stakeholders, such as detached duty, on-time payments, memberships, and court orders.Process time-related transactions, including overtime, shift changes, and...


  • Chester, Cheshire, United Kingdom https:jobs-redefined.cositemap Full time

    Job Title: Senior Finance AssistantLocation: Remote with occasional travel to officeSalary: £25,000, rising to £27,000 upon successful completion of a 3-month probationContract: Full-timeHours: 9:00 am - 5:30 pm (negotiable)Benefits: 24 days holiday (plus bank holidays), workplace pension (2% employee contribution, 6% employer contribution), entry into the...


  • Chester, UK, Cheshire, United Kingdom Northreach Full time

    Join a Team on the Front Lines of Financial Security!Are you ready to play a pivotal role in protecting people and preventing financial crime? We’re searching for a proactive, detail-driven professional to join our innovative team in financial services. This is your opportunity to step into a high-impact role, keeping a watchful eye on transaction alerts,...


  • Chester, Cheshire, United Kingdom Hays Specialist Recruitment Limited Full time

    Resettlement Worker OpportunityWe are seeking a skilled and compassionate Resettlement Worker to join our team in Chester. This is a temporary, ongoing role with potential for permanent employment. The successful candidate will work 35 hours per week, split across three days (Thursday, Friday, and Sunday), with a set shift pattern of 7am to 8pm.About the...

Transaction Reporting Specialist

2 months ago


Chester, Cheshire, United Kingdom Bank of America Full time
Job Title: Transaction Reporting Analyst - Futures & Options Job Summary: We are seeking a highly skilled Transaction Reporting Analyst to join our team in Chester or Bromley. As a key member of our Transaction Reporting Control Group, you will be responsible for providing transaction reporting subject matter expertise to ensure compliance with regulatory requirements. Key Responsibilities: * Provide transaction reporting subject matter expertise to support business analysis and change management * Perform impact assessments of new and changed business and internal and external infrastructure * Collaborate with internal technology and operations teams to ensure appropriate changes to systems and processes * Work with user testing teams to create test packs to verify correct implementation of reporting change requirements Requirements: * Experience working in exchange traded futures and options operations, business, change management, or other relevant functions * Business analysis experience, including functional requirements documentation * Excellent communication and presentation skills * Excellent collaboration and relationship management skills * High sense of urgency with ability to drive results Benefits: * Private healthcare for you and your family * Competitive pension plan and life assurance * 20 days of back-up childcare and 20 days of back-up adult care per annum * Access to an emotional wellbeing helpline and virtual GP services About Bank of America: We are an equal opportunities employer and strive to ensure that our recruitment processes are accessible for all candidates. We select candidates for interview based on their skills, qualifications, and experience.