Funmilayo O.
Assistant Vice President @Bank of America
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WORK HISTORY
Assistant Vice President @Bank of America
Core ResponsibilitiesSubstantiation and reconciliation of the balance sheet for EMEA SSG Distressed. This involved providing commentary on daily, monthly, quarterly and yearly balance sheet moves for a complex and global firm.In order to deter speculative trading by front-office traders, monitored aging positions, advising on how their market value have changed on a monthly basis and advising on potential aging charges.Posting balance sheet journals re-classing from trading assets to liabilities or vice versa, on items like failed sales (FAS 140), MTM on unfunded commitment (IFRS 9) or valuation adjustmentsProviding revenue commentary for investor relations, management reporting and financial reporting distinguishing between trading revenue and other income for broker dealer and non-broker dealer legal entities.Involved in the consolidation of financial reports while taking into consideration different regulatory requirements. This involved providing commentary for regulatory disclosures like Held for Sale or fair value changes on trading assets & liabilities.Delivered Level 3 valuation reporting and roll-forward analysis across complex legal entities, providing clear balance-sheet commentary on fair value movements.Performed Prudential Valuation analysis across key AVA categories (MPU, Concentration, Close-Out Costs), partnering with Front Office and Risk to support balance-sheet integrity, regulatory compliance, and liquidity implications.This role involved maintaining interaction with several stakeholders and challenging to prevent unnecessary exposure to potential risksLed monthly supervisory review controls to ensure my team was complaint with enterprise-wide control requirements.
EDUCATION
Babcock University
Bachelor's degree, Accounting
Lancaster University
Master of Business Administration, Finance, General
Babcock University
Bachelor of Science, Accounting
Lancaster University
Master's degree, Finance
ABOUT FUNMILAYO O.
I’m a Senior Finance Analyst at a global investment bank with a strong focus on balance-sheet control, valuation governance, and regulatory reporting. Over the years, I’ve worked closely with complex legal entities, Level 3 valuations, and Prudential Valuation, helping senior stakeholders understand what’s really driving balance-sheet, capital, and liquidity movements. I enjoy partnering with Treasury, Risk, and Front Office teams to challenge assumptions, strengthen controls, and bring clarity to areas that are often highly technical and fast-moving.Beyond the technical work, I care deeply about ownership, continuous improvement, and people. I’ve led process changes that reduced operational risk and improved efficiency, and I actively contribute to mentoring, professional networks, and firm-wide initiatives that support development and inclusion. I’m particularly interested in finance roles focused on product control, liquidity, balance-sheet management, and ALM, where strong judgment, collaboration, and clear communication make a real difference.
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