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** :

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

- United States



**Travel** : No



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



**Hours Per Week** : 40



**Shift** : 1st shift



**Assistance for Applicants with Disabilities**



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**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.



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Industry

  • 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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