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Corporate Reporting is responsible for legal entity management and corporate reporting of the Capital Markets business of Bank of America Merrill Lynch in Europe and preparation of statutory accounts of the UK based entities (over 150 legal entities).
This is an exciting opportunity to work within the Back office operation team in Global Foreign Exchange. This Operation is servicing GFX clients through the ASIA to US timezone and customer service and exceeding clients expectation is key in a very challenging environment. We focus on flawless delivery of day to day ops supporting Interbank,intercompany, institutional and corporate client base.
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Corporate Reporting is responsible for legal entity management and corporate reporting of the Capital Markets business of Bank of America Merrill Lynch in Europe and preparation of statutory accounts of the UK based entities (over 150 legal entities).
This is an exciting opportunity to work within the Back office operation team in Global Foreign Exchange. This Operation is servicing GFX clients through the ASIA to US timezone and customer service and exceeding clients expectation is key in a very challenging environment.
As part of the Global Financial Systems team, contribute to the leveraging of the existing Finance systems suite (including Peoplesoft, HFM, Blackline) and accomplishment of Finance's re-engineering goals. Act as Administrator for the TM1 system and support the Finance user community in the UK.
The Finance Manager for Cost and Performance will provide a financial service to the business managers covering control of labour and overhead expenditure, production of costing and pricing rates and performance analysis for engineering and operations.
Reporting to the Finance Director, and managing a team of analysts, the Head of Commercial Finance is pivotal to the Finance relationships developed with both the Sales and Marketing functions. You will partner with both the Brand and Channel to Market Teams, providing the highest level of business insight and acting as their financial and commercial conscience.
The jobholder is responsible for the delivery of statutory and regulatory financial reporting requirements for client's collective investment vehicles including the calculation of distribution rates and taxation amounts. The role involves review activities encompassing the supervision of Fund Accountants and some staff management aspects.
The incumbent is the primary daily contact for all clients and investment managers trading derivative products. Clients include those for the US Trust, ABN Amro JV, Investment Manager Outsourcing, and Mutual Funds Custody business lines.
In this new role you will act as client service representative and liaison between the client, investment manager, broker and internal areas on all Over the Counter (OTC) and Exchange Traded (ETD) derivative related business events.
The Income Clerk is responsible for ensuring that all equity income/unit trust events are processed and client cash positions are updated in a timely manner, in accordance with market and the Bank's best practices, in order to provide a high quality service, minimise risk to the organisation and guard against any financial or reputational loss.
* To establish and maintain Pershing's arrangements to maintain critical services at times of interruption or disruption of normal systems.
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