Assistant Manager

4 to 6 Years    Gurgaon (Haryana)

Job Description

Overview (Bank overview, GBS India overview, Function Overview)*
Bank of America is one of the worlds leading financial institutions, serving individual consumers, small
and middle-market businesses and large corporations with a full range of banking, investing,
asset management and other financial and risk management products and services.
We are committed to attracting and retaining top talent across the globe to ensure our continued success.
Along with taking care of our customers, we want to be the best place for people to work
and aim at creating a work environment where all employees have the opportunity to
achieve their goals.
We are a part of the Global Business Services which delivers technology and operations
capabilities to all Bank of America lines of business (LOB) and enterprise functions.
Our employees help our customers and clients at every stage of their financial lives,
helping them connect to what matters most. This purpose defines and unites us.
Every day, we are focused on delivering value, convenience, expertise and innovation
for individuals, businesses and institutional investors we serve worldwide.
* BA Continuum is a nonbank subsidiary of Bank of America, part of Global Business
Services in the bank.

Process Overview*
Global Finance was set up in 2007 as a part of the CFO Global Delivery strategy to provide
offshore delivery to Line of Business and Enterprise Finance functions. The capabilities hosted
include Accounts Payable, General Accounting & Reconciliations, Management Reporting &
Analysis, Research & Analytics, Financial Transaction Processing, Finance Systems Support
and Supply Chain Management. Over the years, the scope of Global Finance has been expanded
to include operations for other enterprise control functions like Human Resources, Regulatory
Reporting and Risk and Compliance.

*

Europe Regulatory Reporting Group has overall responsibility for regulatory reporting for the
Europe entities and branches. This includes those in the UK, Ireland and France.
The individual will be part of a team responsible for the regulatory reporting activities
encompassing but not limited to COREP, FINREP, Anacredit & Statistical Reporting
to CBI, PRA and other regulators.

Responsibilities*
AnaCredit/Statistical Reporting
Responsible for delivering monthly and quarterly templates for our Irish banking entity
Preparation and posting adjustments in AXIOM and GRIFFIN
Preparation of reconciliations Trial Balances vs Axiom
Preparation of reconciliation ledger vs sub-ledger
Preparation of variance analysis and commentary
Work on regulatory changes viz. Taxonomy changes, additional requirements.
Responding to various stakeholders both external and internal on queries raised by them.

Requirements*

Education*
Chartered Accountant
Certifications If Any
IFRS Diploma

Experience Range*
4 to 6 years

Foundational skills*
Regulatory reporting experience preferred
Knowledge of IFRS
Prior experience of AXIOM platform
Detail-focused and structured approach to defining, executing deliverables
Problem solving; curiosity; ability to think laterally and identify solutions
Dynamic, high energy, solid work ethic, willing to take on new initiatives
Ability to think laterally and identify several possible solutions to problems
Role requires Excellent written and verbal communication skills
Remaining positive in the face of challenge
Able to work in a fast paced, deadline oriented environment
Demonstrate ability to work in a team, while contributing individually
Flexibility and good negotiations skills
Proficient in the use of Excel, Word and MS Access

Desired skills
- Exposure to Emerging technologies like Alteryx, Tableau, UI Path, etc
Education: Any Graduate
Industry: Banking

Skills Required

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Job Detail

  • Job Id
    JD2902344
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Gurgaon (Haryana),
  • Education
    Not mentioned
  • Experience
    4 to 6 Years