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Tuesday, 23 February 2016

Bank Of America Recruitment 2016 for Freshers as Team Developer applyonline

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Bank Of America Recruitment 2016 for Freshers as Team Developer apply online

Job Description

  • Reconciliation team reconciles various General Ledger, Cash, Position,   NOSTRO, Intercompany accounts on a daily/weekly/monthly basis in accordance with established procedures and time frames, utilizing the Reconciliation system to balance the accounts.

  • The Incumbent will be required to research, process journal entries to various accounts when needed and assist operating areas with resolving all open items, escalating any aged items to the concerned business unit and also perform balance sheet sign off.

  • Accurately reconcile various General Ledger, Cash, Position & NOSTRO accounts on a daily/weekly/monthly basis in accordance with established procedures and time frames, utilizing the Reconciliation system to balance the accounts.

  • Research and assist operating areas with resolving all open  items, escalating any aged items to  the concerned business unit.

  • Process journal entries to various accounts when needed.  Participate in weekly and monthly reporting that is sent to Regulatory Reporting.

Responsibilities

  • Responsible for performing various duties related to the reconciliation area including the reconciliation of Company general ledger accounts

  • Maintain and reconcile multiple Bank accounts

  • Research and resolution of outstanding exceptions

  • Post journal entries to the general ledger

  • Preparation of daily/weekly/monthly Reconciliation Reports

  • Balance sheet substantiation

  • Regulatory report compilations

  • Adherence to the SLA’s – productivity, turn-around-time, and accuracy

  • Interact with business partners and units on day to day functionalities

  • Adhere to corporate standards and procedures in reconciliation

  • Other accounting department responsibilities as needed

  • Review systems and processes and Engage in improving processes where opportunities exist

  • Assist with any further requirements as they arise. This may include cover for staff on leave

Must Have Skills

  • Solid understanding of financial and capital markets (fixed income securities and Equity)

  • Must have knowledge of general accounting skills including account reconciliations, debits and credits

  • Understanding of various types of accounts and their accounting

  • Ability to liaise with key business partners

  • Excellent oral & written communication skills

  • Highly motivated individual with a diverse background in financial analysis

  • Proficiency in MS Excel and Word

  • Excellent problem solving & analytical skills

  • Knowledge of  financial and capital markets (Fixed Income/Options/equity)

  • Knowledge of General Accounting activities & principles  (journal entries, debits/credits, colour of entries and treatment in books etc.)

  • Working knowledge in MS Office products including MS Excel, a must

  • Attention to details and drive for accuracy

  • Ability to work well under pressure

  • Excellent problem solving & analytical skills

Good to Have Skills

  • Investment Banking knowledge

  • End to end Reconciliation knowledge

  • Commerce Graduates (B.Com /M.Com/MBA)

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