Derivatives Settlements Operations Analyst

Bank of America; Chester; On-site; GBP 45,000 - 55,000; Full time

Job summary

A leading financial institution in Chester is seeking an Operations Analyst to provide technical support in Derivatives. The role involves client service, resolving cash settlement discrepancies, and liaising with global partners. The ideal candidate will have strong analytical skills and the ability to build relationships across seniority levels. Competitive benefits offered include private healthcare and a flexible pension plan.

Benefits

Private healthcare

Competitive pension plan

Back-up childcare

Flex fund for benefits

Access to mental health services

Charity donation matching

Arts & Culture memberships

Volunteering opportunities

Qualifications

• Strong analytical skills including data reconciliation and interpretation.
• Ability to prioritise and multi-task in a high-energy environment.
• Keen problem solver with excellent attention to detail.

Responsibilities

• Provide excellent client service and agree cash flows.
• Resolve pre and post cash settlement discrepancies.
• Communicate updates to senior management.

Skills

Excellent communication and negotiation skills

Ability to build relationships

Excellent numeracy and analytical skills

Organisational skills

Problem solving

Tools

Excel

Outlook

Job description

A leading financial institution in Chester is seeking an Operations Analyst to provide technical support in Derivatives. The role involves client service, resolving cash settlement discrepancies, and liaising with global partners. The ideal candidate will have strong analytical skills and the ability to build relationships across seniority levels. Competitive benefits offered include private healthcare and a flexible pension plan.