Bank of America Merrill Lynch hiring CA /CPA /CFA /MBA for Assistant Manager.
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About Company
Bank of America Securities, Inc., previously Bank of America Merrill Lynch, is an American multinational investment banking division under the auspices of Bank of America.
It is not to be confused with Merrill, the wealth management division of Bank of America.
Job details
- Company Name: Bank of America Merrill Lynch
- Location : Gurgaon
- Post Name: Assistant Manager
- Qualification: CA/CPA/CFA/MBA
- Experience : 03-06+ of Relevant Experience
- No of Vacancies:Not Disclosed
- Salary: Not Disclosed
Job description
- 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 understand and apply the Greeks (Delta, Vega Gamma) vs daily market moves
- Would be typical own set of books / cost center and Business Units
- 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
