6 hours

Senior Financial Analyst - Product Control (Short End Rates Products) - New York

Bank of America
New York, NY
  • Job Code
Company Bank of America

Job Title Senior Financial Analyst - Product Control (Short End Rates Products) - New York

Jobid bankofamerica-17080186NewYorkNY

Location: New York, NY, 10176, USA

Description **Job Description:**

The Americas Global Financing & Futures Team in New York supports the Short End Trading Business. This business serves our corporate, financial, and individual investor customers by offering a wide variety of interest rate products. The primary focus of our team is Controls (Valuation, Disclosures, P&L Explain, Spreadsheet compliance, Balance Sheet, Capital, regulatory (Volcker), etc. Our business partners include Sales and Trading, Market and Credit Risk. Key priorities for our team are ensuring all controls are being implemented accurately and timely.

Responsibilities include:

+ Perform daily and weekly PnL substantiation through a risk based explain

+ Review of material new deals.

+ Review of changes to daily balance sheet & substantiation to transactional activity.

+ Balance sheet analysis (capital, liquidity, exposures etc) including inventory aging and its reporting.

+ Participate in the month end close, including Financial Disclosures and calculation and recording of netting entries

+ Maintain spreadsheets in compliance with the firm's spreadsheet policy

+ Prepare monthly and quarterly commentaries for senior management, regulators, and investor relations

+ Monthly Independent Price verification

**Required Skills & Experience**

+ Bachelor Degree (preferred Accounting/Finance)

+ 2-5 years of product control experience in the financial industry

+ Strong financial analytics experience; ability to problem solve a must

+ Must have either a general Markets product knowledge or good general ledger, balance sheet, PnL experiences

+ Experience with Excel and complex spreadsheets (v look ups, pivot tables, macros)

+ Experience with Fixed Income Products in Product Control or Finance function

+ Ability to work independently to drive outcomes, but also be a team player

+ Strong communication skills and presentation skills

**Posting Date** : 12/08/2017

**Location** :

New York, NY, 250 VESEY ST (NY3004),

- 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 - Product Control (Short End Rates Products) - New York

Bank of America
New York, NY

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Senior Financial Analyst - Product Control (Short End Rates Products) - New York

Bank of America
New York, NY

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