Job Description

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 Markets Business Finance & Control (BF&C) is a division of Global Banking & Markets (GBAM) Finance responsible for the production and independent validation of Global Markets' profit and loss and balance sheet. In this regard, BF&C will ensure, inter alia, that accounting policies are correctly and consistently applied, and that trading portfolios are appropriately valued.
The desk is responsible for preparing and reporting of P&L and balance sheet to the business and ensures the accuracy and integrity of the general ledger. The desk is responsible for daily service delivery and ensuring effective controls, transparent management information and becoming a center of excellence delivering process simplification and efficiencies. The desk will work closely with front office, middle office, traders and valuation control teams to drive the control agenda across the business.

*
The GFX (G10 & LCT) BFC teams are responsible for assisting in Analysis & reporting of Financial and PnL controls ensuring integrity, completeness and accuracy of data. Teams work closely with GFX front office desks and support them on various other initiatives to enable the business and ensure better controls

Responsibilities*
Responsibilities for this role will initially require an associate to perform daily & monthly business as usual operations which entails performing Independent Price Verification , Computing Valuation Reserves , Performing Prudential Valuation , reporting Disclosures activities and interacting with various stakeholders such as Front office, Operations , Valuation Governance team and technology support to refine existing processes. Also, individual will be accountable for the success of small projects or sections of larger ones & responsible for the quality and timeliness of all project deliverables. Additionally the associate is expected to perform,
Curve Publishing IPV investigations
Categorizing Hard and Soft yield curve mapping
Preparing Control Decks for CFOs.
New Product Review
Commentary and Analysis of Balance Sheet
Automation projects

Yield curve Review
Performing Prudential Valuation Controls
Control activities that support risk mitigation
Calculating Valuation Adjustments
Process Improvement Identify issues and control gaps in existing infrastructure
Work with technology and governance team to streamline our processes and enhance data integrity and control

Requirements*
Education: MBA/ PGDMr r r r r r r Any Graduate
Industry: Banking

Skills Required