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Manager
Bank of AmericaManager responsible for P&L production and analysis at Bank of America. Collaborating with trading desks and various business partners to ensure accurate reporting and operational control.
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
P&L analysisvariance analysisrisk position analysisapplication of Greeksfinancial reconciliationprocess improvementUAT testingAccessVBAExcel
Soft Skills
communicationmulti-taskinginterpersonal skillsanalytical thinkingproblem-solvingcollaborationattention to detailorganizational skillsadaptabilityleadership
Tools & Technologies
MS Office SuiteExcelWordPowerPointAccess databasesmacrostrading systemsfinancial systemsreporting toolsfirm sub-ledgers
Certifications & Qualifications
Chartered AccountantCPACFAMBAFRM
Industry Keywords
Global Marketsproduct controlfinancial marketstrading desksfront officeback officemonth-end controlsfinancial P&Lbusiness partnersrisk management
Tech Stack
Tools & technologiesFlashVBA
About the role
Key responsibilities & impact- Produce and deliver the daily P&L to front office
- Provide a high standard of analysis and explanation around any issues faced and daily revenue drivers
- Production and reporting of daily P&L to Front Office & Senior Management
- Reconcile actual P&L with trader estimates and provide flash/actual variance analysis
- Working closely with the trading desks on position, P&L or other issues on an ad-hoc basis
- Front-to-Back analysis & reconciliations of front office PnL and balance sheet to firm sub-ledgers
- Assist with execution of month-end controls ensuring management vs financial P&L variances are within thresholds
- Analyze traders’ risk positions and apply the Greeks (Delta, Vega Gamma) vs daily market moves
- Liaise with various business partners such as Technology, Market Risk, Credit Risk, Operations and Finance to resolve issues/queries
- Development & continuous improvement of existing processes & workflow
- Testing / UAT for systems work ranging from minor system releases to major system implementations
Requirements
What you’ll need- Qualified Chartered Accountant/CPA /CFA / MBA from Tier I/II institute
- CFA / FRM certified candidates would be preferred
- Advanced education and/or enhanced technical qualifications are a plus
- Ability to use Access or VBA would enhance the candidate’s attractiveness significantly
- 5+ years of experience in Global Markets
- Detailed Knowledge of product control and financial markets
- Prior BFC experience for >4 years is mandatory
- Proficiency in MS Office Suite; expert knowledge of Excel, Word, PowerPoint
- Knowledge of Visual Basic, Access databases and macros will be an added advantage
- Strong people skills and ability to multi-task
- Proven track record of effective communication with personnel across various areas
Benefits
Comp & perks- Affordable, competitive and flexible benefits
- Health insurance
- Financial wellness programs
- Paid time off
- Professional development opportunities