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Assistant Manager

Gurugram, India

Job Description:

Overview *

Bank of America is one of the world’s 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 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 non bank subsidiary of Bank of America, part of Global Business Services in the bank.

Process Overview*

EMEA Griffin data operations process involves Accounting and management reporting to onshore counter parts. Process generates client satisfaction by providing operational excellence for a wide array of Accounting and reporting, controllership and data analysis activities.

Job Description*

Individual will be a contributing member of the EMEA data operations team, with engagement in activities like Data validation for various regulatory deliverables per guidelines from Prudential Regulatory Authority, Bank of England and Central Bank of Ireland. This would include data validation (trade and counterparty reference data), data sourcing/research, issue resolution and testing, preparation of control and management reports. Griffin is the data warehouse wherein primarily data validation would be performed. Additionally, the individual is required to have good understanding of securities data. Individual will be required to analyze trade data to a granular level and make necessary adjustments if required to the data for accurate regulatory reporting.


  • Data validation and reconciliation for EMEA regulatory reports
  • Complete Finance Packs / dashboard and also walk through Business/Onshore partners on the same
  • Manage relationship with Business/Onshore partners
  • Ability to facilitate monthly production process, assist with project design and other implementation activities
  • Documentation: provide inputs on the project documents, etc.
  • Manage/Run controls to identify data quality gaps in underlying data
  • Should be ready to work as an individual contributor
  • Knowledge of Capital markets and related data. Individual should have good understanding of  traded products


  • Education Graduate/Post Graduate in Finance. CFA level-2 will also be preferred
  • Experience Range- 6 to 8 years

Mandatory skills*

  • Excellent knowledge of capital markets and securities domain – Solid understanding of different financial products such as equities, bonds, options, swaps and other traded derivatives OR Understanding of EMEA regulatory requirements such as Corep, Position Risk Requirement (PRR) – Market Risk; understanding of Counterparty Credit Risk, Capital Requirement Regulations from Prudential regulatory authority (PRA), UK and other regulatory authorities in Europe
  • Ability to analyze trade data for gaps and perform adjustments to trade data
  • MS Excel knowledge
  • Ability to independently communicate with stakeholders
  • Demonstrate ability to work in a fast-paced, every-changing, highly collaborative environment
  • Professional written and verbal communication skills
  • Strong organizational skills and attention to detail, and good with numbers
  • Strong relationship management and interpersonal skills, ability to build strong rapport, respect and trust with key stakeholders and constituents

Desired skills –

  • Experience working in technology function of a bank or banking division of an IT services firm
  • Experience working with a broker dealer firm or an investment bank

Work timings –11:30 am to 8:30 pm or 12:30 am to 9:30 pm

Job Location – Gurugram

Learn more about this role

Full time


Manages People:


Talent Acquisition Contact:

Referral Bonus:

Street Address

Primary Location:
Infospace, Gurugram, 122016