Bank of America

1 month ago

Assistant Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Support the Global Markets Credit team in Enterprise Credit Administration, handling document prep, client onboarding, portfolio monitoring, and data issue resolution. Synthesize information from credit agreements, generate reports in Excel, PowerPoint and VBA, and collaborate with US/EMEA/APAC partners to ensure accurate NAV, fund performance, and risk metrics while driving process improvements.

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Preparing and/or modifying Credit Agreement Memorandums for various asset classes
•Updating NAV and performance data in the bank’s internal systems of records as per the required frequency
•Contacting clients to address issues regarding missing NAV or Fund Performance information
•Assisting in the remediation of any NAV trigger breaches resulting from data quality or other issues, which may require updating the System of Records with revised NAV or Performance data
•Designing and developing reports in MS-Excel for Management reporting
•Streamlining processes using ETL, Visualization & Programming applications
•Creating PowerPoint Presentations for the business reviews
•Extracting and summarizing key risk metrics for Hedge Funds
•Updating and maintaining Fund repositories for Regulated and Hedge Funds
•Tracking Credit Facilities that are nearing expiry or have already expired and verifying whether any renewal/extension documents have been filed
•Delivering ad-hoc requests pertaining to Portfolio Management initiatives
•Collaborating on any key business initiatives
•Anchoring new migrations from the existing and new groups in Global Markets Credit

Key Requirements

•MBA degree/PGDBM from reputed institutes.
•1-3 years of relevant experience
•Ability to synthesize information from various financial documents
•Strong attention to detail to verify the source of truth of the documents
•Ability to independently host calls and lead discussions with senior executives and stakeholders to arrive at business solutions

Experience:1-3 yearsFinanceBankingCapital markets

Education:Master's

Skills:CommunicationAttention to detailCollaborationProblem-solvingLeadership

Tech Stack:MS ExcelPowerPointVBAAlteryxTableauPower BIPython

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

Assistant Manager

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 8 hours agoStatus: Live

Job Summary

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Administration & Executive Assistance

Seniority: Manager level

Key Responsibilities

•Preparing and/or modifying Credit Agreement Memorandums for various asset classes
•Updating NAV and performance data in the bank’s internal systems of records as per the required frequency
•Contacting clients to address issues regarding missing NAV or Fund Performance information
•Assisting in the remediation of any NAV trigger breaches resulting from data quality or other issues, which may require updating the System of Records with revised NAV or Performance data
•Designing and developing reports in MS-Excel for Management reporting
•Streamlining processes using ETL, Visualization & Programming applications
•Creating PowerPoint Presentations for the business reviews
•Extracting and summarizing key risk metrics for Hedge Funds
•Updating and maintaining Fund repositories for Regulated and Hedge Funds
•Tracking Credit Facilities that are nearing expiry or have already expired and verifying whether any renewal/extension documents have been filed
•Delivering ad-hoc requests pertaining to Portfolio Management initiatives
•Collaborating on any key business initiatives
•Anchoring new migrations from the existing and new groups in Global Markets Credit

Key Requirements

•MBA degree/PGDBM from reputed institutes.
•1-3 years of relevant experience
•Ability to synthesize information from various financial documents
•Strong attention to detail to verify the source of truth of the documents
•Ability to independently host calls and lead discussions with senior executives and stakeholders to arrive at business solutions

Experience:1-3 yearsFinanceBankingCapital markets

Education:Master's

Skills:CommunicationAttention to detailCollaborationProblem-solvingLeadership

Tech Stack:MS ExcelPowerPointVBAAlteryxTableauPower BIPython

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