Bank of America

1 day ago

Assistant Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Own legal entity financial control for US GAAP and local GAAP (IFRS) reporting, including month-end close, regulatory and management reporting, and intercompany balance analysis. Prepare and validate general ledger entries, investigate product-specific impacts across key banking products, manage hedging/FX governance, and support forecasting. Partner cross-functionally and assist with audits, board packs, governance routines, and ad hoc change and systems projects, with a strong control mindset.

Location: Gurugram, Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Lead legal entity financial control activities including accounting processes, month-end close, intercompany balance settlement, regulatory and management reporting, and variance analysis.
•Prepare US GAAP and local GAAP (IFRS) general ledger entries and support monthly US GAAP close and governance processes.
•Analyze and understand accounting/reporting/control impacts from corporate treasury, mortgage, and consumer vehicle lending (auto) products; review product lifecycle events and reconciliations.
•Manage FX process maps and hedging governance; support regulatory reporting data submissions for US GAAP consolidation and assist with external reports.
•Prepare monthly board packs, support forecasting, participate in process walkthroughs and audit liaison, and drive control and efficiency improvements plus ad hoc system/change projects.

Key Requirements

•Chartered Accountant (CA) or CPA qualification.
•Minimum 4–8 years of post-qualification experience in controllership, finance/accounting, and regulatory reporting (preferably in banking).
•Legal entity and specialty product control/reporting experience in a financial services business (preferably banking).
•Strong understanding of corporate treasury and key banking products, including their accounting, financial reporting, regulatory reporting, and balance sheet impacts.
•Proficiency with Excel, Word, and MS Access, with strong written and verbal communication skills for global correspondence.

Experience:4-8 yearsBanking

Education:Bachelor's

Skills:CommunicationCollaborationAttention to detailOwnershipProblem-solving

Certifications:Chartered AccountantCPAIFRS Diploma

Tech Stack:Microsoft 365 CopilotAIExcelWordMS AccessAlteryxTableauUiPathOracleSAP

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

Loading job details...

Preparing the role view and application actions.

Bank of America

1 day ago

Assistant Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Location: Gurugram, Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Lead legal entity financial control activities including accounting processes, month-end close, intercompany balance settlement, regulatory and management reporting, and variance analysis.
•Prepare US GAAP and local GAAP (IFRS) general ledger entries and support monthly US GAAP close and governance processes.
•Analyze and understand accounting/reporting/control impacts from corporate treasury, mortgage, and consumer vehicle lending (auto) products; review product lifecycle events and reconciliations.
•Manage FX process maps and hedging governance; support regulatory reporting data submissions for US GAAP consolidation and assist with external reports.
•Prepare monthly board packs, support forecasting, participate in process walkthroughs and audit liaison, and drive control and efficiency improvements plus ad hoc system/change projects.

Key Requirements

•Chartered Accountant (CA) or CPA qualification.
•Minimum 4–8 years of post-qualification experience in controllership, finance/accounting, and regulatory reporting (preferably in banking).
•Legal entity and specialty product control/reporting experience in a financial services business (preferably banking).
•Strong understanding of corporate treasury and key banking products, including their accounting, financial reporting, regulatory reporting, and balance sheet impacts.
•Proficiency with Excel, Word, and MS Access, with strong written and verbal communication skills for global correspondence.

Experience:4-8 yearsBanking

Education:Bachelor's

Skills:CommunicationCollaborationAttention to detailOwnershipProblem-solving

Certifications:Chartered AccountantCPAIFRS Diploma

Tech Stack:Microsoft 365 CopilotAIExcelWordMS AccessAlteryxTableauUiPathOracleSAP

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