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Manager

Gurugram, , India

Job Description:

Overview (Bank overview, GBS India overview, Function 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 all 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 nonbank subsidiary of Bank of America, part of Global Business Services in the bank.

Process Overview*

Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, team is responsible for producing daily, weekly and monthly reports for GLM group for regulatory filings.

Job Description*

Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, team is responsible for producing reports for GLM group for regulatory filings.

Supporting Global Liquidity Reporting team to enrich the liquidity reporting by performing Daily, weekly and Monthly Non Automated Data Enhancements to cover data Gaps and also needs to perform set of controls for reference data management, data controls and data validations to achieve a greater control on data prior the submission of Liquidity reports regulators.

 The role would also involve validating data and signing off on reports within test environments to confirm Business Intelligence tool accuracy, functionality and Enterprise Data Management (EDM) Standards are met.

Responsibilities*

• Subject Matter Expert (SME) and works with product Data Stewards to complete manual reconciliations, determine common reconciling items, variance types and gather business requirements for an automated solution.

Develop processes & queries to confirm application processes are working as per the requirements.

• Validates data and signs off on reports within test environments to confirm Business Intelligence tool accuracy, functionality and EDM Standards are met.

• Monitors technical and data issues within Business Intelligence tools and manages issue resolution, insuring that all Data Reconciliation and Data Validation controls are available.

• Communicates status to stakeholders and escalates issues according to defined process, as needed.

Requirements*

 Education*

Graduate/ Post Graduate (MBA – Finance or equivalent)

 Certifications If Any

Experience Range*

6 -9 years in Liquidity/ Regulatory reporting / Treasury Product reporting

 Foundational skills*

• Experience of Liquidity reporting.

• Analyze and reconcile data in Liquidity & Capital Risk systems and investigate differences

• Hands on Advanced Excel experience

Desired skills

• Knowledge of financial instruments such as Repo, deposits, derivative products etc.

• Working knowledge & Project Implementation experience using SQL, VBA

• Experience of working with large volumes of data

• High level of ownership and attention to detail

• Emerging technologies (Python, Alteryx, Tableau etc) exposure

Work Timings*

Flexible between 10:30 AM till 10:30 PM

Job Location*

Gurugram

Job Band:

H6

Shift: 

Hours Per Week:

45

Weekly Schedule:

Referral Bonus Amount:

0

Job Description:

Overview (Bank overview, GBS India overview, Function 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 all 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 nonbank subsidiary of Bank of America, part of Global Business Services in the bank.

Process Overview*

Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, team is responsible for producing daily, weekly and monthly reports for GLM group for regulatory filings.

Job Description*

Corporate Treasury (CT) Data Management (DM) is responsible for assuring the data quality of the data sources used by Global Liquidity Management (GLM) and Balance Sheet Management (BSM) to report to external regulators as well as to internal executive management for liquidity monitoring and measurement. Also, team is responsible for producing reports for GLM group for regulatory filings.

Supporting Global Liquidity Reporting team to enrich the liquidity reporting by performing Daily, weekly and Monthly Non Automated Data Enhancements to cover data Gaps and also needs to perform set of controls for reference data management, data controls and data validations to achieve a greater control on data prior the submission of Liquidity reports regulators.

 The role would also involve validating data and signing off on reports within test environments to confirm Business Intelligence tool accuracy, functionality and Enterprise Data Management (EDM) Standards are met.

Responsibilities*

• Subject Matter Expert (SME) and works with product Data Stewards to complete manual reconciliations, determine common reconciling items, variance types and gather business requirements for an automated solution.

Develop processes & queries to confirm application processes are working as per the requirements.

• Validates data and signs off on reports within test environments to confirm Business Intelligence tool accuracy, functionality and EDM Standards are met.

• Monitors technical and data issues within Business Intelligence tools and manages issue resolution, insuring that all Data Reconciliation and Data Validation controls are available.

• Communicates status to stakeholders and escalates issues according to defined process, as needed.

Requirements*

 Education*

Graduate/ Post Graduate (MBA – Finance or equivalent)

 Certifications If Any

Experience Range*

6 -9 years in Liquidity/ Regulatory reporting / Treasury Product reporting

 Foundational skills*

• Experience of Liquidity reporting.

• Analyze and reconcile data in Liquidity & Capital Risk systems and investigate differences

• Hands on Advanced Excel experience

Desired skills

• Knowledge of financial instruments such as Repo, deposits, derivative products etc.

• Working knowledge & Project Implementation experience using SQL, VBA

• Experience of working with large volumes of data

• High level of ownership and attention to detail

• Emerging technologies (Python, Alteryx, Tableau etc) exposure

Work Timings*

Flexible between 10:30 AM till 10:30 PM

Job Location*

Gurugram

Learn more about this role

Full time

JR-21062785

Band: H6

Manages People:

Manager:

Talent Acquisition Contact:

Rajani Naveen

Referral Bonus:

0