Product & Finance Control / Vice President

Found in: beBee jobs GB - 3 weeks ago


London, Greater London, United Kingdom CER Financial Full time
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
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