Team Developer - Gurgaon - BA Continuum India
- BA Continuum India
- 2 - 5 years
- Noida, Gurugram
- 5 years ago
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Job Description
. 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.The associate will perform the following functions:
- - GL, Cash, Position and NOSTRO reconciliations
- - Exception identification & reporting
- - WeeklyMonthly reports
- - preparation of dailyweeklymonthly reconciliations
- - balancing
- - reporting
- - balance sheet netting calculations
- - regulatory report compilations
- - trading inventory maintenance
- - balance sheet substantiation
- - research, root cause analysis and resolution of exceptions
Process Overview
Accurately reconcile various General Ledger, Cash, Position & NOSTRO accounts on a dailyweeklymonthly 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.
The associate will perform the following functions:
- - GL, Cash, Position and NOSTRO reconciliations
- - Exception identification & reporting
- - WeeklyMonthly reports
- - preparation of dailyweeklymonthly reconciliations
- - balancing
- - reporting
- - balance sheet netting calculations
- - regulatory report compilations
- - trading inventory maintenance
- - balance sheet substantiation
- - research, root cause analysis and resolution of exceptions
- Learn more about this role
- Talent Acquisition Contact:
- Uncovering Paths to Success
- Three ways that Bank of America is a cool place to work for Millennials and Gen Zs
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- Bank of America Corporation and its Enterprise Subsidiaries has maintained a long - standing commitment of providing equal access and opportunity to all, regardless of disability status. The Commitment to Employees with Disabilities Policy establishes requirements that promote ongoing development and implementation of programs and services that anticipate and respond to the needs of individuals with disabilities.
- Bank of America does not tolerate discrimination against individuals with disabilities, whether employees or applicants, based on said disability in the applicant process or through the course of their employment at Bank of America.
- In accordance with applicable law, Bank of America:
- Provides equal access to company facilities, services and employment opportunities
- Treats all applicants and employees with disabilities with dignity and respect and offers the same access to opportunities afforded those without disabilities, and
- Seeks out and listens to the concerns voiced by individuals with disabilities and provides reasonable accommodations when appropriate
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Job Classification
Industry: Banking, Financial Services, BrokingFunctional Area: ITES, BPO, KPO, LPO, Customer Service, Operations,
Role Category: Voice
Role: Voice
Employement Type: Full time
Education
Under Graduation: Any Graduate in Any SpecializationPost Graduation: Post Graduation Not Required
Contact Details:
Company: BA Continuum IndiaLocation(s): Noida, Gurugram
Keyskills: Root cause analysis operational support Journal entries Regulatory reporting Talent acquisition Reconciliation Banking Research Balance Sheet
BA Continuum India
Overview (Bank of America overview, BA Continuum India overview, Business Overview) Bank of America is one of the world's largest financial institutions, serving individual consumers, small- and middle- market businesses and large corporations with a full range of banking, investing, asset ...
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