1 day old
2018-05-202018-06-19

FTP Process Management & Control Analyst

Bank of America
Charlotte, NC
  • Job Code
    bankofamerica-18016294CharlotteNC
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Company Bank of America

Job Title FTP Process Management & Control Analyst

Jobid bankofamerica-18016294CharlotteNC

Location: Charlotte, NC, 28230, USA

Description **Job Description:**



Funds Transfer Pricing Process Management & Control team is part of broader Fund Transfer Pricing division of Treasury Finance. The FTP PM&C team owns the end-to-end implementation FTP process across the full balance sheet, resulting in well-controlled and accurate FTP allocated to segments.



Key responsibilities for this role include:



+ Ensure critical process controls and data validation activities are performed during monthly production cycle

+ Engage with FTP Banking & Trading Book leads to align on key objectives, migrates operational risk/controls in execution of FTP

+ Calculate FTP rates for the corporate forecast and Enterprise Stress Testing cycles as well as forecasts for several lines of business

+ Support key strategic initiatives of the FTP team by testing and incorporating those initiatives into the FTP process (i.e., system conversions, updated yield curves and “BAU” requests from LOBs)

+ Engage with LOB Finance Partners regarding FTP data including providing transparency into FTP process (i.e., methodologies and rate assignment)

+ Complete and maintain documentation for key FTP routines and critical process controls

+ Process and track any manual adjustments to FTP results

+ Run ad-hoc analyses on an as needed basis



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 and Experience:**



+ Bachelor's Degree or equivalent experience

+ In-depth understanding of BAC financial processes, including general ledger (eLedger)

+ Strong analytical skills; able to tie results into story and ‘big picture’

+ 5-7 years of relevant finance experience in a large corporate environment

+ Advance skills with Excel, PowerPoint, Visio

+ Working knowledge of SQL and SmartView (Essbase)

+ Results oriented with demonstrated ability to drive action and sustain momentum

+ Excellent stakeholder relationship management abilities to establish and maintain collaborative partnerships across the organization

+ Excellent communication skills – written and verbal with the ability to target messaging to diverse audiences



**Desired Skills and Experience:**



+ Strong grasp of Corporate Treasury function, with funds transfer pricing or asset/liability management experience a big plus



**Posting Date** : 03/23/2018



**Location** :

Charlotte, NC, TRANSAMERICA SQUARE, 401 N TRYON ST,

- United States



**Travel** : No



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



**Hours Per Week** : 40



**Shift** : 1st shift



**Weekly Schedule** : no



**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.



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FTP Process Management & Control Analyst

Bank of America
Charlotte, NC

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Bank of America
Charlotte, NC

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