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Product & Finance Control / Vice President

Contract @Evelyn Babalola posted 3 months ago in Finance & Accountancy Email Job

Job Detail

  • Job ID 40507

Job Description

Product & Finance Control / Vice President
City of London
Contract until March 2024
£550 per day

cer Financial are working alongside a bank who are based in the City of London. They are seeking a Product & Finance Control / Vice President to work with them on a contract until March 2024.

In this role you will support the transformation of developing universal corporate & investment banking model through integration of securities trading activities into a single legal entity.

The Responsibilities of a Product & Finance Control / Vice President Will Include:

· Enhance finance end-to-end control mapping and product accounting documentation
· GL accounting mapping, configuration and testing through product lifecycle
· Analysis and production of end-state balance sheet and PL modelling
· Support testing and validation of downstream reporting processes
· Understanding and contributing to period-end finance processes to successfully complete accurate financial reporting
· Develop and support UAT activities and scripting of go-live scenarios and runbook

The Successful Product & Finance Control / Vice President Will Have:

· Qualified Accountant
· 5 years+ prior experience in banking industry within Finance and / or Product Control
· Working knowledge of vanilla securities products and their accounting – Equities, Fixed Income, Derivatives, Swaps etc
· Basic securities valuations experience
· Period-end close and re-engineering the typical issues found within associated processes
· Data analytics and Excel-based data manipulation i.e., large trade-based datasets, pivot tables, etc
· Ad-hoc reporting requests to Senior management and Front Office
· Systems: Gloss settlement and subledger system, plus any Derivatives system. MS Excel, and Access
· Testing/UAT participation from subledger / accounting rules engines / GL migrations

If you are interested in the above opportunity, please contact Evelyn on 0207 626 6065.

 

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