Assistant Manager

Bank of America
Gurugram, Mumbai
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 4-8 yearsEducation: professionalSkills: ["Communication","Ownership","Attention to detail","Self-motivation","Cross-functional collaboration"]

Own US GAAP legal entity control activities for a US/EMEA/APAC controllership team within Global Financial Control India. Support month-end close, intercompany break resolution, regulatory and management reporting, and preparation of US GAAP and Local GAAP (IFRS) entries. Partner with Treasury, Product Finance, and Lines of Business on product-specific balance sheet and P&L impacts, manage FX governance around hedging, and contribute to audits, forecasting, and continuous improvement initiatives.

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FursaFursa
Bank of America
Bank of America
1 month ago

Assistant Manager

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Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 27 days agoStatus: Live
Reposted: similar role first listed 7 months ago

Job Summary

Own US GAAP legal entity control activities for a US/EMEA/APAC controllership team within Global Financial Control India. Support month-end close, intercompany break resolution, regulatory and management reporting, and preparation of US GAAP and Local GAAP (IFRS) entries. Partner with Treasury, Product Finance, and Lines of Business on product-specific balance sheet and P&L impacts, manage FX governance around hedging, and contribute to audits, forecasting, and continuous improvement initiatives.
Location: Gurugram, Mumbai
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Manager level

Key Responsibilities

  • •Accountable for day-to-day finance processes including accounting, month-end close, intercompany settlements, regulatory reporting, management reporting, and variance analysis.
  • •Prepare US GAAP and Local GAAP (IFRS) general ledger entries and support monthly US GAAP financial close and governance processes.
  • •Analyze product-specific impacts across balance sheet, P&L, and regulatory reporting; review lifecycle events, accounting treatments, and reconciliations.
  • •Prepare regulatory reporting data submissions for US GAAP consolidation and assist with stand-alone external reporting.
  • •Support FX process maps and hedging governance, forecasting, audit liaison, monitoring/resolution of intercompany breaks, and control issue escalation.

Key Requirements

  • •Chartered Accountant / CPA qualification.
  • •4-8 years of post-qualification experience in controllership across finance, accounting, and regulatory reporting, preferably in banking.
  • •Legal entity and specialty product control and reporting experience in a financial services business.
  • •Strong understanding of corporate treasury, mortgage, consumer vehicle lending (auto), and their accounting, financial reporting, regulatory reporting, and balance sheet impacts.
  • •Proficient with Excel, Word, and MS Access; excellent written and verbal communication for global stakeholder correspondence.
Experience:4-8 yearsBanking
Education:Professional (JD, MD, etc.)
Skills:CommunicationOwnershipAttention to detailSelf-motivationCross-functional collaboration
Certifications:Chartered AccountantCPAIFRS Diploma
Tech Stack:ExcelWordMS AccessMicrosoft 365 CopilotAlteryxTableauUiPathOracleSAP

Company Brief

Bank of America
One of the largest banking institutions in the United States, providing consumer and commercial banking, wealth management, investment banking, and financial services to individuals, businesses, and institutions globally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Charlotte, United States
Founded: 1904
WebsiteLinkedIn