Bank of America Openings – Team Leader

Job Description:

Global Markets Middle Office delivers control functions responsible for providing assurance over data and processes used to record risk, P/L, balance sheet and financial results in support of Global Markets. Person will be responsible for Month-end Journal, Daily PnL Sign-off, Book Maintenance activities and some of the daily control reports.

Job Responsibilities:

• Daily/Monthly Manual General Ledger Topside: preparing/posting topside and compiling supporting Manual Adjustments: The team prepares and post various manual adjustments into the General Ledger (primarily Oracle) according to individual procedures
• PnL Sign off: The team is responsible for signing off PnL in Sub ledger for various centralized books such as Loan, FX etc.
• Control Reports: Gurgaon Core ACG produce certain daily control reports according to individual procedures.  The output of these control reports is various status and exceptions reports which are either published through email or saved onto a SharePoint or network location.
• Mailbox Activities: The team is responsible for setting / editing / closing books in various trading / sub ledger systems such as Finman, EBAR, Vienna, etc.

Job Requirements:

• Good Accounting Skills and experience in Closing and Reporting roles
• Hands-on Balance Sheet Recon experience.
• Strong technical skills including experience using MS Excel (essential). Experience handling large amount of data is required

Qualification & Experience:

• 3-5 years of experience in P&L Sign-offs, Accounting, Reporting & Reconciliation

Job Details:

Company: Bank of America

Vacancy Type:  Full Time

Job Location: Visakhapatnam, Andhra Pradesh, IN

Application Deadline: N/A

Apply Here

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