Save JobEmail job Back to Search Job Description Summary Similar Jobsthe opportunity to join a highly regarded global bank on a project3-6 months contract on a competitive day rateAbout Our ClientA global banking group, London basedJob DescriptionDaily PL review and attribution analysisTrading balance sheet and PL product and financial controlPeriod-end finance processes to successfully complete accurate financial reportingSupport UAT process of Oracle Cloud project to successful go-liveThe Successful ApplicantQualified/Part-qualified Accountant5 years+ Prior experience in Securities industry within Finance and / or Product ControlWorking knowledge of Vanilla Securities products and their accounting - Equities, Fixed Income, Derivatives, Swaps etcBasic Securities valuations experiencePeriod-End Close and problem-solving the typical issues found within that processData Analysis and Excel-based data manipulation i.e. large trade-based data sets, pivot tables, etcReconciliations, break investigation and general problem-solvingAdhoc reporting requests to Senior management and Front OfficeStakeholder communicationSystems: Gloss settlement and subledger system, plus any Derivatives system. MS Excel, and Access (less important).Testing/UAT participation from subledger / accounting rules engines / GL migrationsUNFORTUNATELY THERE IS NO POSSIBILITY TO OFFER SPONSORSHIP AND THE RIGHT TO WORK IN UK IS ESSENTIAL.What's on OfferImmediate StartCompetitive day ratePossibility of extensionHybrid workingContactYvonne DuranteQuote job refJN-112023-6235765Phone number+44 207 645 1436Job summaryJob functionBanking & Financial ServicesSubsectorAccountancy & FinanceSectorFinancial ServicesLocationLondonContract typeTemporaryConsultant nameYvonne DuranteConsultant phone+44 207 645 1436Job referenceJN-112023-6235765