Overview
(Bank of America overview, Global Business Services overview)

About Us

At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.

Being a Great Place to Work and providing a culture of caring is core to how we drive Responsible Growth. We are intentional about fostering an inclusive workplace where every teammate has the chance to succeed, build a career and contribute to our shared success. This includes attracting and developing exceptional talent, recognizing and rewarding performance, and supporting our teammates’ physical, emotional, and financial wellness through affordable, competitive and flexible perks.

We value the unique perspectives individuals bring from all backgrounds and career paths - whether shaped by military service, community college education, or a wide range of work and life experiences. These journeys foster resilience, leadership and innovation,



strengthening our workforce and positively impact the communities we serve.

Bank of America is committed to an in-office culture that supports collaboration, engagement, and career development. Our approach includes transparent in-office expectations, while providing an appropriate level of flexibility based on role-specific responsibilities and business needs.

At Bank of America, you can build a successful career with opportunities to learn, grow, and make an impact. Join us

Process Overview

Job Description

Responsibilities
Preparing and/or modifying Credit Agreement Memorandums for various asset classes
Updating NAV and performance data in the bank’s internal systems of records as per the required frequency
Contacting clients to address issues regarding missing NAV or Fund Performance information
Assisting in the remediation of any NAV trigger breaches resulting from data qualit

📌 Assistant Manager Mumbai
🏢 Bank Of America
📍 Mumbai