Senior Manager Mumbai, India;DLF Cyber Park,Sector 20 (739615) **To proceed with your application, you must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/lateral-ba_continuum/job/Mumbai/Senior-Manager_26035974) **Bank of America employees are required to meet all** **posting eligibility requirements** **prior to applying for any new position.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/lateral-ba_continuum/job/Mumbai/Senior-Manager_26035974) Refer a friend **To proceed with your application, you must be at least 18 years of age.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/lateral-ba_continuum/job/Mumbai/Senior-Manager_26035974) **Bank of America employees are required to meet all** **posting eligibility requirements** **prior to applying for any new position.** Acknowledge (https://ghr.wd1.myworkdayjobs.com/lateral-ba_continuum/job/Mumbai/Senior-Manager_26035974) **Job Description:** **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 opportunity 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 benefits. 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 clear 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! **Global Business Services** Global Business Services delivers Technology and Operations capabilities to Lines of Business and Staff Support Functions of Bank of America through a centrally managed, globally integrated delivery model and globally resilient operations. Global Business Services is recognized for flawless execution, sound risk management, operational resiliency, operational excellence and innovation. In India, we are present in five locations and operate as BA Continuum India Private Limited (BACI), a non-banking subsidiary of Bank of America Corporation and the operating company for India operations of Global Business Services. **Job Description*** We are looking to recruit an individual with extensive experience of leading high performing teams that deliver financial reporting capabilities in Global Banking business The individual will have regular interactions with a broad range of senior stakeholders, including GBS leadership in India and GBAM Finance leadership in global locations. This individual will be working with various functional teams including BFOs, Product control, Bankers, Technology etc. to support Management Reporting and Analysis, business partnering, expense management and recovery processes etc. This individual should have sound understanding and experience of Banking business and product suite in Business finance operations and/or product control domains. Thorough understanding of global Banking business and leadership skills are prerequisites.



**Responsibilities*** + Perform end-to-end deal accounting activities across Investment Banking transactions, including deal setup, revenue booking, expense review, invoicing, reconciliations, and deal closure. + Review engagement letters, fee letters, closing documents, and other deal-related documentation to determine revenue recognition, billing, and expense recovery requirements. + Calculate, validate, and book revenue in accordance with approved fee arrangements, deal milestones, and deal accounting procedures. + Review deal-related expenses, process recoveries and reimbursements, and support provisions, write-offs, and deal accounting adjustments. + Investigate cash receipts, resolve unmatched items, and perform reconciliations between deal accounting systems, sub-ledgers, bank accounts, and the general ledger. + Partner with business & operations team to resolve deal accounting, invoicing, cash, and documentation-related queries. + Support month-end and quarter-end activities, reporting requirements, balance sheet reviews, and timely resolution of operational exceptions. + Identify process improvement opportunities and participate in automation initiatives, system enhancements, testing, and implementation activities. + Serve as a trusted finance partner to Investment Banking teams, providing end-to-end deal accounting oversight and ensuring the accurate recognition, reporting, and settlement of transaction-related revenues and expenses **Requirements*** **Education*** CA/ICWA/CS/CFA/MBA Finance/PG in Finance from reputed university Certifications If Any - N.A. **Experience Range*** 7 to 8 years with 5 years' experience in Global Banking **Foundational skills*** + Strong understanding of Investment Banking products, deal lifecycles, and transaction structures across Advisory, ECM, DCM, and Syndicated transactions. + Sound knowledge of deal accounting, including revenue recognition, expense recovery, invoicing, cash application, reconciliations, accruals, journal entries, and financial controls. + Ability to interpret engagement letters, fee schedules, closing documents, syndicate agreements, and other contractual documentation to determine accounting and billing requirements. + Robust understanding of accounting principles, financial statements, sub-ledger accounting, general ledger processes, and resolution of accounting and reconciliation exceptions. + Strong analytical and problem-solving skills, with the ability to investigate complex transactions, identify root causes, and recommend solutions. + Effective stakeholder management and communication skills, with the ability to collaborate with business partners while managing multiple priorities in a fast-paced environment. **Desired skills** + Effective communication skills with English proficiency + Strong problem solving and analytical abilities + Demonstrates a positive attitude while focusing on completing tasks or goals + A good team player **Optional Good-to-have** + Knowledge of emerging technology tools like Tableau, Alteryx, Co-pilotUnderstanding of any sub-ledger related to Global Banking/Investment Banking processUnderstanding of EMEA tax requirements, including VAT treatment **Work Timings*** + Shift Window: Any 9 hours within the shift window starting 7:30AM - 10:30PM **Job Location*** + Mumbai/Gurugram Bank of America and its affiliates consider for employment and hire qualified candidates without regard to race, religious creed, religion, color, sex, sexual orientation, genetic information, gender, gender identity, gender expression,



age, national origin, ancestry, citizenship, protected veteran or disability status or any factor prohibited by law, and as such affirms in policy and practice to support and promote the concept of equal employment opportunity, in accordance with all applicable federal, state, provincial and municipal laws. The company also prohibits discrimination on other bases such as medical condition, marital status or any other factor that is irrelevant to the performance of our teammates. View your "Know your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12.pdf) " poster. View the LA County Fair Chance Ordinance (https://dcba.lacounty.gov/wp-content/uploads/2024/08/FCOE-Official-Notice-Eng-Final-8.30.2024.pdf) . Bank of America aims to create a workplace free from the dangers and resulting consequences of illegal and illicit drug use and alcohol abuse. Our Drug-Free Workplace and Alcohol Policy ("Policy") establishes requirements to prevent the presence or use of illegal or illicit drugs or unauthorized alcohol on Bank of America premises and to provide a safe work environment. Bank of America is committed to an in-office culture with specific requirements for office-based attendance and which allows for an appropriate level of flexibility for our teammates and businesses based on role-specific considerations. Should you be offered a role with Bank of America, your hiring manager will provide you with information on the in-office expectations associated with your role. These expectations are subject to change at any time and at the sole discretion of the Company. To the extent you have a disability or sincerely held religious belief for which you believe you need a reasonable accommodation from this requirement, you must seek an accommodation through the Bank's required accommodation request process before your first day of work. This communication provides information about certain Bank of America benefits. Receipt of this document does not automatically entitle you to benefits offered by Bank of America. Every effort has been made to ensure the accuracy of this communication. However, if there are discrepancies between this communication and the official plan documents, the plan documents will always govern. Bank of America retains the discretion to interpret the terms or language used in any of its communications according to the provisions contained in the plan documents. Bank of America also reserves the right to amend or terminate any benefit plan in its sole discretion at any time for any reason. Investment products offered through MLPF&S; and insurance and annuity products offered through MLLA: **Are Not FDIC Insured** **Are Not Bank Guaranteed** **May Lose Value** **Are Not Deposits** **Are Not Insured by Any Federal Government Agency** **Are not a condition to Any Banking Service or Activity** Merrill Lynch, Pierce, Fenner & Smith Incorporated (also referred to as "MLPF&S;" or "Merrill") makes available certain investment products sponsored, managed, distributed or provided by companies that are affiliates of Bank of America Corporation ("BofA Corp."). MLPF&S; is a registered broker-dealer, registered investment adviser, **Member SIPC** and a wholly owned subsidiary of BofA Corp. Insurance and annuity products are offered through Merrill Lynch Life Agency Inc., a licensed insurance agency and wholly owned subsidiary of Bank of America Corporation. Trust, fiduciary and investment management services are provided by Bank of America, N.A., Member FDIC and wholly owned subsidiary of Bank of America Corporation ("BofA Corp."). Bank of America Private Bank is a division of Bank of America, N.A. Banking products are provided by Bank of America, N.A. and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. © 2026 Bank of America Corporation. All rights reserved.

📌 Senior Manager (Mumbai)
🏢 Bank Of America
📍 Mumbai