Regulatory Reporting Role - Investment Bank - CA

Process Overview-

Legal Entity Financial Control :

- Responsible for legal entity financial control of the EMEA entities and branches in UK, Ireland and France. Including:

- Support for monthly US GAAP financial close and BAC subsidiary governance processes Booking US GAAP and Local GAAP (IFRS/UK/French) general ledger entries Preparation of monthly board and other governance materials relating to Financial reporting Generating understanding into key drivers of P&L and balance sheet and identifying and correcting anomalies Support preparation of Annual audited

- Financial statement Resolve audit issues; process and control upgrades; internal and external audit

- Liaison; and provide input into supervisory reviews Monitoring and resolving intercompany breaks and

- Ensuring balance sheet substantiation Support for legal entity forecasting

Regulatory /Tax Reporting Support :

- Support of Centralized Regulatory Reporting team in reporting to FRB/OCC etc. by preparation of data and submission schedules Support of local regulatory reporting to PRA/FCA/CBI/ECB etc. by provision of general ledger data Provision of data to support local and US tax reporting for direct, indirect and transfer pricing

Finance Liaison and Change :

- Build relationships across CFO teams including LOB Finance CFOs, Treasury, Liquidity and Tax to

- Understand and resolve accounting and reporting issues. Support change agenda across group and ensure processes are efficient, consistent and sustainable, making best use of technology Supporting GFC and enterprise Operational Excellence initiatives

Mandatory Skills :

- Education - Chartered Accountant

- Experience Range - Minimum 8 years of experience in Finance, accounting and regulatory reporting preferably in Banking Industry

- Legal Entity control and reporting experience in a financial services business

- Organized and able to work on multiple tasks with appropriate supervision

- Dynamic, high energy, solid work ethic, willing to take on new initiatives some of which may initially lack definition

- Problem-solving; curiosity; ability to think laterally and identify several possible solutions to problems

- Able to excel and influence in a cross-functional team structure

- Excellent written and verbal communication skills are necessary as the position requires global correspondence and communication with associates throughout the Bank of America footprint

- Driven to learn and develop new skills

- Self-motivated and independent having a control mindset

- Ability to effectively manage multiple priorities and deliver as well as being able to adapt to changes

- Able to work in a fast-paced, deadline-oriented environment

- Proficient in the use of Excel, Word and MS Access

Desired skills :

- Strong computer skills (advanced excel and macro/access) and Oracle/SAP experiences are preferred

- Exposure to Emerging technologies like Alteryx, Tableau, UI Path, etc.

Work Timings :

12:30 pm to 09:30 PM IST (Flexible on month end)