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BFC P&L Analyst

Chester, , United Kingdom

Job Description:

Job Title: BFC P&L Analyst

LOB: The CFO Group

Corporate Title: Officer

Location: Chester

We are currently looking to recruit for a BFC P&L Analyst to join the wider CFO function in the Chester office. The role is part of a global team and will work closely with teams across New York, London and Singapore.
 

Responsibilities will include but not limited to:

  • Daily product control functions, business reporting and ledger substantiation

  • Working with Front Office to explain their P&L and Valuations

  • Working across the team to agree correct accounting treatment for trades and portfolio

  • Balance sheet substantiation

  • Constant monitoring and improvements of risk control process

  • Implement improvements to the system infrastructure & control environment

  • Production and monitoring of Daily and Monthly KPI’s

  • Deliver support for new products and initiatives

  • Drive standardisation of process, application and data source

The Team:

The Chester team consists of 20 members. The team has a global remit and responsibilities, dealing with the Finance team in New York and trading desks in London, New York and Singapore.

Core Skills:

  • Attention to detail and process orientation

  • Strong analytical and communication skills (both written and verbal)

  • Energetic and self-motivated.  Candidate should have a strong intellectual curiosity

  • Inquisitive mind, with the ability to proactively research trends and unexpected results; self-starter personality, high energy level

  • Demonstrated ability as a team player

  • Demonstrate confident control work ethic

  • Professional Qualification preferable

Bank of America

Every day, across the globe, our employees bring a commitment to our purpose and to driving responsible growth by living our values: deliver together, act responsibly, realize the power of our people and trust the team. A key aspect of driving responsible growth is doing so in a sustainable manner, a critical pillar of which is being a great place to work for our teammates.

In line with these values, in EMEA we have 9 Employee Networks, a wide range of Sports & Social clubs, and other development and networking opportunities so that you can enjoy a range of experiences and connect with colleagues across the bank. We also offer exclusive discounts to some of the most iconic cultural experiences for you to enjoy in your spare time outside of work. Learn more about our benefits here.

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 gender, gender identity, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, socio-economic background, responsibilities for dependants, 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. As part of our standard hiring process to manage risk, please note background screening checks will be conducted on all hires before commencing employment.

Job Band:

H6

Shift: 

Hours Per Week:

35

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Job Title: BFC P&L Analyst

LOB: The CFO Group

Corporate Title: Officer

Location: Chester

We are currently looking to recruit for a BFC P&L Analyst to join the wider CFO function in the Chester office. The role is part of a global team and will work closely with teams across New York, London and Singapore.
 

Responsibilities will include but not limited to:

  • Daily product control functions, business reporting and ledger substantiation

  • Working with Front Office to explain their P&L and Valuations

  • Working across the team to agree correct accounting treatment for trades and portfolio

  • Balance sheet substantiation

  • Constant monitoring and improvements of risk control process

  • Implement improvements to the system infrastructure & control environment

  • Production and monitoring of Daily and Monthly KPI’s

  • Deliver support for new products and initiatives

  • Drive standardisation of process, application and data source

The Team:

The Chester team consists of 20 members. The team has a global remit and responsibilities, dealing with the Finance team in New York and trading desks in London, New York and Singapore.

Core Skills:

  • Attention to detail and process orientation

  • Strong analytical and communication skills (both written and verbal)

  • Energetic and self-motivated.  Candidate should have a strong intellectual curiosity

  • Inquisitive mind, with the ability to proactively research trends and unexpected results; self-starter personality, high energy level

  • Demonstrated ability as a team player

  • Demonstrate confident control work ethic

  • Professional Qualification preferable

Bank of America

Every day, across the globe, our employees bring a commitment to our purpose and to driving responsible growth by living our values: deliver together, act responsibly, realize the power of our people and trust the team. A key aspect of driving responsible growth is doing so in a sustainable manner, a critical pillar of which is being a great place to work for our teammates.

In line with these values, in EMEA we have 9 Employee Networks, a wide range of Sports & Social clubs, and other development and networking opportunities so that you can enjoy a range of experiences and connect with colleagues across the bank. We also offer exclusive discounts to some of the most iconic cultural experiences for you to enjoy in your spare time outside of work. Learn more about our benefits here.

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 gender, gender identity, marital status, race, colour, nationality, ethnic or national origins, age, sexual orientation, socio-economic background, responsibilities for dependants, 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. As part of our standard hiring process to manage risk, please note background screening checks will be conducted on all hires before commencing employment.

Learn more about this role

Full time

JR-21016141

Band: H6

Manages People:

Manager:

Talent Acquisition Contact:

Serena Coventry

Referral Bonus:

0

Street Address

Primary Location:
Herons Way, Chester, CH4 9FE