1+ months

GANE Derivative Netting Specialist

Charlotte, NC 28230
**Job Description:**

Responsible for overseeing the accounting process for derivative counterparty netting including systems administration for GANE. Including

+ Ensure accurate and complete recording of FIN 39 netting transactions for stand-alone financials and top-of-house reporting

+ Month-end close, incl. journal entry preparation, monthly financial variance analysis, including research, documentation and communication of account fluctuations

+ Accounts reconciliation and substantiation

+ Suspense monitoring & resolution

+ Coordinate SOX Map walk-throughs and support quarterly/year-end audit inquiries

+ Platform Development and Support, incl. Project Management (i.e. System Integration Testing, UAT, Parallel)

+ Assessing impact of CCP rule book changes on netting process for stand-alone financials and Top-of-house reporting

+ Analyze current processes and make recommendations for process improvement

+ Strong analytical & communication skills

Required Skills:

+ 6-10 Years of Accounting and/or Financial Services Experience

+ 3-5 years of product-specific experience

+ Knowledge of LOB Systems, Reg W, SOX, SAP, Oracle

+ CPA and/or MBA preferred

+ Ability to identify and implement business process improvements

+ Ability to translate complex issues into simple terms

+ Ability to step in and provide leadership across peers consistently

+ Strong technical and regulatory knowledge

+ Excellent time management skills with ability to coordinate and review multiple tasks and deliverables to flawless execution

+ Builds partnerships with team and stakeholders

+ Strong communication skills

_This position is posted as a Senior Product/Specialty Controller but is flexible to be filled as a Product/Specialty Controller if the posted qualifications are met by a strong Product/Specialty Controller level applicant._

**Posting Date** : 04/23/2019

**Location** :


- United States

**Travel** : No

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

**Hours Per Week** : 40

**Shift** : 1st shift

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  • Banking / Finance
Posted: 2019-04-25 Expires: 2019-08-22

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GANE Derivative Netting Specialist

Bank of America
Charlotte, NC 28230

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