- Job Description
Overview * (Bank of America overview, BA Continuum India overview, Business Overview)
Bank of America is one of the world's largest 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. BA Continuum is a nonbank subsidiary of Bank of America, part of our Global Delivery Center of Expertise in the bank. 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 the individuals, businesses and institutional investors we serve worldwide. 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.BA Continuum India Pvt. Ltd. supports business process, information technology and knowledge process across Consumer Banking, including Card and Home Loans, Legacy Asset Servicing, Global Banking and Markets, and Global Wealth and Investment Management lines of business at Bank of America.
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,
Balance Sheet Reconciliations: Gurgaon Core ACG performs various daily balance sheet reconciliations according to each reconciliation’s specific procedures. The resulting output is an exception report which is forwarded to the appropriate parties for resolution/escalation. On a monthly basis, the ACG team rerun’s month end reconciliations after the General Ledger has closed (final GL balances) and prepare a monthly final reconciliation that includes exception items, aging of exceptions and commentary on exceptions. They then prepare the accounts they own in the EZRec sign-off system. This includes loading application balances as well as aging the reconciling differences and providing commentary.
Manual Adjustments: The team prepares and post various manual adjustments into the General Ledger (primarily Oracle) according to individual procedures. This includes compiling the support and details around the adjustments and provide to approvers in Chicago and Chester Core ACG. Chicago and Chester Core ACG review entries and provide final sign-off.
Posting Date: 17/05/2018
Location: SECTOR 21 DUNDAHERA - TOWER - A, BUILDING - 8 - India
Full / Part-time: Full time
Hours Per Week: 45
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