Balance Sheet Control Analyst
Bank of America Corporation
Chester
10d ago

Job Description :

Line of Business : FICC & Derivatives Core Operations

Want to work for a high-energy, busy team which offers variety and exciting internal development opportunities?

We are currently recruiting for a Balance Sheet Control Analyst to join our team in Chester. We handle monthly reconciliations between Sub-

Ledger and General Ledger, Intra-Month Settlement System to Sub-Ledger integrity controls; investigation and resolution of variances / issues.

You will receive valued training from this team. You will be eased into this role at the correct pace and work towards being able to take care of all the month end activities.

You will also have exposure to partners internally which will help if you are passionate about career development.

What will your responsibilities include?

  • Ensure that all reconciliations are performed to schedule
  • Ensure variances / issues are investigated and resolved in a timely manner
  • Continuous improvements : ability to identify areas during the course of work, for which there are gaps in processes, documentation, quality control and offer suggestions
  • Monitoring progress : Take ownership for all assigned tasks, monitor progress and ensure all planned work is on schedule
  • Reporting issues : Ability to responsibly investigate exceptions in reconciliations, follow-up and intensify issues in order to get them resolved
  • What skills / competencies will you possess?

    Skills :

  • Experience in a dynamic office environment (not necessarily from Financial services)
  • Excel skills (V-lookups, Pivots)
  • Excellent attention to detail and time management
  • Excellent written and verbal communication skills
  • Standout colleague - you contribute to our positive team atmosphere while having the ability to work independently
  • Competencies :

  • Delivers results for customers and clients. Achieves sustainable results. Achieves results the Right Way
  • Handles Risk
  • Works well with others
  • Adapts one’s own skills / abilities
  • Analytical skills and a keen problem solver
  • About Bank of America Merrill Lynch

    Bank of America is one of the world's leading financial institutions, serving individual consumers, small- and middle-market businesses, large corporations and governments with a full range of financial and risk management products and services.

    Bank of America Merrill Lynch is the marketing name for the global banking and markets businesses.

    The company has had a presence in EMEA since 1922. With offices in 23 countries on three continents, it offers an integrated and comprehensive set of products and services across Global Corporate and Investment Banking, Global Markets and Consumer Card, serving the needs of individual, corporate, institutional and government clients, combining the best of local knowledge and global expertise.

    Developing solutions for social and environmental challenges is at the core of Bank of America Merrill Lynch’s responsibility platform.

    In more than 90 countries around the world, we partner with employees, clients and stakeholders to help make financial lives better.

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