Bank of America

1 month ago

Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Treasury/Global Markets product control role focusing on daily P&L production and reporting for Treasury/Fixed Income/FX desks. Collaborates with Front Office, Middle Office, Finance, and Trade Capture to analyze P&L drivers, perform variance analysis, and ensure controls and reconciliations across multiple markets.

Location: Mumbai, Hyderabad

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Produce and report daily P&L to Front Office & Senior Management
•Reconcile actual P&L with trader estimates and provide flash/actual variance analysis
•Work 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 month-end controls ensuring management vs financial P&L variances are within thresholds

Key Requirements

•Qualified Chartered Accountant/CPA/CFA/MBA from a Tier I/II institute with relevant experience in Product Control or Global Markets environment and organization of similar scale with US GAAP, IFRS, IAS reporting framework with an interest and aptitude for derivative products

Experience:4-8 yearsGlobal MarketsFinanceTreasury

Education:Master's

Skills:English

Certifications:CFAFRM

Languages:English

Tech Stack:ExcelVisual BasicAccessMacrosAlteryxPythonTableau

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

Website LinkedIn

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Bank of America

1 month ago

Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 14 hours agoStatus: Live

Job Summary

Location: Mumbai, Hyderabad

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Produce and report daily P&L to Front Office & Senior Management
•Reconcile actual P&L with trader estimates and provide flash/actual variance analysis
•Work 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 month-end controls ensuring management vs financial P&L variances are within thresholds

Key Requirements

•Qualified Chartered Accountant/CPA/CFA/MBA from a Tier I/II institute with relevant experience in Product Control or Global Markets environment and organization of similar scale with US GAAP, IFRS, IAS reporting framework with an interest and aptitude for derivative products

Experience:4-8 yearsGlobal MarketsFinanceTreasury

Education:Master's

Skills:English

Certifications:CFAFRM

Languages:English

Tech Stack:ExcelVisual BasicAccessMacrosAlteryxPythonTableau

Company Brief

Bank of America

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

Website LinkedIn