Senior Finance Professional
Join Santander and you'll become a vital part of a business built on the outstanding service provided to our customers, as well as the award-winning products we offer We're one of the fastest growing banks in the UK and that is down to our people. And we recognise that as we help you develop your career you'll be doing the same for our business.
This is a role within the Technology and Operations Controls team. A key function in Accounting Controls with overall responsibility for control framework, reconciliation of all trades booked through various front office systems and recording to the general ledger and records of the relevant companies.
Santander UK
The Santander Group has more than 150 years' experience in global banking and more branches worldwide than any other international bank. We are well on the way to repeating this success in the UK, having been recognised as one the "Top Employers in the UK" in 2012 by the Corporate Research Foundation (CRF) Institute.
As a Senior Finance Professional - Finance Systems Process Control your skills and qualifications will ideally include:
- Must have experience of working in a Treasury related field
- Part of Fully Qualified Accountant, (ACCA, ACA, CIMA) or international equivalent
- Proven Team player and communication skills essential
- Evidence of 'Working well with others' to maximise effectiveness is critical
- Clear communicator showing communication skills appropriate to the situation and audience
- Front office system knowledge
- Strong analytical and communication skills together with good knowledge of the bank's systems both from an operational and finance background
- Evidence of Proven Team player and communication skills essential
- Operational experience with a sound financial knowledge of ledger accounting
As a Senior Finance Professional - Finance Systems Process Control your main responsibilities will involve:
- Responsible for day to day running of the BAU process controls around key Treasury Finance systems and providing a financial accounting skill-set in ad-hoc support to other areas of the larger treasury finance control team and change development team, together with and JIRA (system issues log) and NPP business testing support.
- Review of collated dashboard data, suspense ledger and system accounts, notifying other business units where specific resolution required in their control processes.
- Collate data from and send out to Finance daily GBO Dashboard (e.g. GBO dashboard) and flag items for investigation with ALM back office
- Liaison with ALM back office to ensure any hospital queue reviews impacting ledgers are communicated.
- Manage month end warehouse update processes, ledger close and year end roll RMJ (journal and batch posting system)
- Posting Engine static control - GBO, Sophis, WSS, Rolfe Nolan, Fusion
- Maintenance of Fusion Ledger Reference Data and Posting engine rules/downstream ledger mapping
- CSAR Reference data maintenance - supporting data input for ALM back office
- Customer communication and issue management
- Identification and notification of potential issues for liquidity and ledger, including Suspense account resolution and journal preparation (to pass to Finance for authorisation) to correct up FO system posting errors.
- Supporting tight deadlines in testing for change management team and other ad hoc BAU changes (i.e. JIRA testing) and NPP testing
Location: Oxford Street, London
Salary: £40,000 - £60,000
Santander welcomes applications from all sections of the community.
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