**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 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 adaptable 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!

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 quality or other issues, which may require updating the System of Records with revised NAV or Performance data
- Designing and developing reports in MS-Excel for Management reporting
- Creating PowerPoint Presentations for the business reviews
- Extracting and summarizing key risk metrics for Hedge Funds
- Updating and maintaining Fund repositories for Regulated and Hedge Funds
- Tracking Credit Facilities that are nearing expiry or have already expired and verifying whether any renewal/extension documents have been filed
- Delivering ad-hoc requests pertaining to Portfolio Management initiatives
- Collaborating on any key business initiatives
- Anchoring new migrations from the existing and new groups in Global Markets Credit

Requirements

- Education MBA degree/PGDBM from reputed institutes.

- Experience Range 1-3 years of relevant experience

- Mandatory skills

- Ability to synthesize information from various financial documents

- Strong attention to detail to verify the source of truth of the documents

- Ability to independently host calls and lead discussions with senior executives and stakeholders to arrive at business solutions

- Excellent communication skills and flexibility to work in different shifts

- Desired Skills :

- Applicants with expertise in Alteryx, Tableau, PowerBI, Python & VBA will be preferred

Work Timings

Weekend requirement

The team currently does not work on weekends. However, applicants should be flexible to work on the weekends to meet any pressing requirements from the Business.

Job Location

Mumbai

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