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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Product & Finance Control / Vice PresidentCity of LondonContract until March 2024£550 per daycer 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 runbookThe 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 migrationsIf you are interested in the above opportunity, please contact Evelyn on .