Skip to main content

Committed to America's Veterans

Job Search Banner Image

You found a home in the military. We think you’ll feel the same way about us.

Home > Search Jobs

Senior Manager

Gurugram, India

Job number: 18026996

Back to job search results

Job Description:

  • 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.

    Process Overview*

    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,

    Job Description*

    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. 


    • Primary responsibility for preparing balance sheet account reconciliations.  Produce daily reconciliations / exception and escalation reports.  Monthly balance sheet account sign-off.
    • Daily/Monthly Manual General Ledger Topside: preparing/posting topside and compiling supporting documentation.
    • Accounting Control Metric Reporting: Collection of Daily and Monthly Accounting Metrics. 
    • Control Reporting: producing daily status and exception reports.
    • Interact with intra-bank/branch financial controllers to discuss details of Reconciliations/Adjustments and gather clarifications
    • Daily sign off on Finman Books owned by ACG post validating flows in Finman.

      Monitoring daily workflow and escalating any exception to management


    • Education*:-
    • Accounting/Finance Degree (preferably Post Graduate in Accounting/Finance)
    • Certifications If Any: N/A
    • Experience Range*:-
    • 10 years of experience in Capital Markets / Financial Markets and >5 years in Reconciliation
    • Mandatory skills*:-
    • Exposure to Finance vertical of Global Markets preferred
    • Hands on Balance Sheet Recon experience
    • Experience in Subledger PnL signoff process is preferred
    • Exposure to investment banking products ideally in more than one asset class.
    • The ability to work in the capacity of an individual contributor within the team
    • To be able to work across teams/ locations, building relationships and influencing and driving accordingly
    • Excellent communication skills with a demonstrated ability to work with people of differing levels of seniority
    • Should have an eye for identifying risks in the process and build mitigating controls
    • Desired skills*:-
    • Intermediate level of VBA Knowledge, MS Excel with Functions & Formatting techniques preferred.
    • MIS experience would be an added advantage

      Work Timings*

      0230pm – 1130pm (IST) [EMEA]

      Job Location*


Posting Date: 17/05/2018

- India

Full / Part-time: Full time

Hours Per Week: 45

Already have a candidate profile? Log in to access and update your current profile to access and update your current profile.

Assistance for Applicants with Disabilities

Bank of America is committed to ensuring that our online application process provides an equal employment opportunity to all job seekers, including individuals with disabilities. If you believe you need a reasonable accommodation in order to search for a job opening or to submit an application, please visit the Applicants with Disabilities page.

Diversity & Inclusion

At Bank of America, our commitment to diversity and inclusion is helping us to create not only a great place to work, but also an environment where our employees, our customers and our communities around the world can reach their goals and connect with each other. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

Frequently Asked Questions

Need to know how to apply online, view a list of your submitted job applications or reset your password? Visit our FAQ section for answers to these questions and more.

Bank of America Employees

Bank of America employees should access the internal jobs database.