4 days old

Senior Financial Analyst – GWIM Capital Markets Finance

Bank of America
Pennington, NJ
  • Job Code
Company Bank of America

Job Title Senior Financial Analyst – GWIM Capital Markets Finance

Jobid bankofamerica-17063710PenningtonNJ

Location: Pennington, NJ, 08534, USA

Description **Job Description:**

This role is predominately focused on: P&L Finance

The Capital Markets Finance team supporting the Investment Solutions Group (ISG) is part of the GWIM Finance organization. The primary focus of our team is to provide Finance support to ISG Markets Line of Business for Capital Markets, Origination and Market-Linked Investments business and its leadership team in all aspects of finance and accounting, including month-end p&l close, product control and desktop procedures. Along with the business the team also partners with GWIM Controllers, Trades Support and Operations. Key priorities for our team are to be a partner to the ISG Markets business Front Office on financial matters.

The teammate in this role is responsible for:

Daily Responsibilities would include:

+ P&L and position reconciliation, by book, between SubLedger and various reporting systems (i.e. BUCS)

+ Provide consolidated P&L Reporting

+ Manually upload Volcker Reporting to VBTC/Slate

+ Volcker Metrics reconciliations of P&L and Aging Inventory

+ New Book opening and retirement within Bookmap and completion of initial attributes

+ Coordination of the Book approval process including Book purpose.

+ Extensive interaction with traders and support partners to resolve issues

+ Escalate operational issues (errors, positions and funding) to Front Office, Traders, Risk and Compliance

Monthly Responsibilities would include:

+ P&L close - journal entries and reconciliations

+ P&L variance analysis

+ Volcker Metrics signoff in Slate: P&L, Aging Inventory and Customer Facing Trade Ratio (CFTR)

+ Review and sign-off on attributes and Book data in BookMap.

+ Product P&L reconciliation by ISG Markets Volcker Trading Desks and trading books.

+ Review and signoff of Commercial and Regulatory Use (C&R) attributes and Volcker reporting attributes in Bookmap

+ Balance sheet account reconciliation by trading book

+ EZREC Balance Sheet reconciliation and signoff

As part of the responsibilities of the role, the teammate will develop business partner relationships with line of business executives and their support team - ISG CFO, GWIM Controllers, GBAM Finance, Trade Support, Operations and other organizations supporting Capital Markets Group. Throughout the tenure of the role, the teammate will gain exposure and acumen to complex financial products within Capital Markets, New Issue, Derivatives and Market Linked Investments areas. The teammate will develop the following skills: month-end close, trading books P&L and positions, Volcker Metrics Reporting, balance sheet reconciliation, business partnering, revenue economics, fee structures and capital markets product knowledge.

This position is posted as a Senior Financial Analyst.

**_Enterprise Role Overview_**

_Responsible for more complex finance activities involving implementation of strategic plans, profitability analysis, forecasting and financial reporting for a business unit or associate area. Supports achievement of business goals by working on more complex activities or projects with others within the unit and with partners. Leads projects and coordinates resources. May provide supervision to a small staff. Can manage partner relationships._

**Required Skills:**

+ Bachelor’s Degree required - Accounting/Finance strongly preferred

+ 5 – 10 years accounting / finance experience

+ Prior work experience in legal month-end close process

+ Highly organized with attention to detail

+ Advanced Excel

+ Strong business partnering experience / skills including the ability to interact, communicate and influence equally well within all levels of a organization

+ Experience with complex financial systems such as SAP/eLedger, Oracle, Hyperion, and Essbase

**Desired Skills:**


+ Strong business and financial acumen

+ Comfort working with complex Capital Markets Financial Products

**Additional Desired Skills ("How Skills"):**

+ Analytical Abilities/Financial Acumen/Problem Solving

+ Effectively Work with Others/Business Partnering

+ Communication-Written

+ Communication-Oral

+ Leadership

**Posting Date** : 09/18/2017

**Location** :


- United States

**Travel** : No

**Full / Part-time** : Full time

**Hours Per Week** : 40

**Shift** : 1st shift

**Assistance for Applicants with Disabilities**

Bank of America is committed to ensuring that our online application process provides an equal employment opportunity to all job seekers, including individuals with disabilities. If you believe you need a reasonable accommodation in order to search for a job opening or to submit an application, please visit the Applicants with Disabilities page at http://careers.bankofamerica.com/us/applicants-with-disabilities .

**Diversity & Inclusion**

At Bank of America, our commitment to diversity and inclusion is helping us to create not only a great place to work, but also an environment where our employees, our customers and our communities around the world can reach their goals and connect with each other. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status.

**Frequently Asked Questions**

Need to know how to apply online, view a list of your submitted job applications or reset your password? Visit our FAQ at http://careers.bankofamerica.com/us/faq section for answers to these questions and more.


  • Financial Services

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Senior Financial Analyst – GWIM Capital Markets Finance

Bank of America
Pennington, NJ

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Senior Financial Analyst – GWIM Capital Markets Finance

Bank of America
Pennington, NJ

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