FSO, Business Consulting Financial Product Subledger Offering, Senior

Location: New York, Charlotte.

 

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We are currently seeking highly motivated senior functional consultants to support financial product subledger builds and implementations at financial institutions. This individual would also help support various internal and account-driven business development activities related to financial products, finance data and finance technology.  The ideal candidate has financial product accounting, reporting and/or data experience within banking, insurance or asset management.

 

Responsibilities

• Support project workstream(s) within multi-faceted financial product subledger build or implementation projects at large financial services institutions including business rules and finance reporting (including SEC, Regulatory, and Management reporting)
• Demonstrate functional and technical capabilities across financial products, including accounting, reporting and data including:
• Drafting and maintaining business requirement documents (BRDs) for financial product accounting events
• Modeling of financial instrument lifecycles to verify system generated calculations of accounting events
• Drafting and maintaining reporting requirements across SEC, Regulatory, and management reporting for financial products
• Assisting clients with the configuration and maintenance of chart of accounts, accounting methods, elections, and posting rules for their investment portfolios
• Conducting accounting reconciliations between clients’ legacy systems and new systems
• Working with software vendor subject matter experts to gain a working knowledge of the software product business logic and data architecture
• Development of system test strategy, cases, and execution plan
• Participation in unit, functional, and user-acceptance test phases
• Configuring / developing dashboards and finance reports into Business Intelligence Tools
• Producing ad hoc queries and reports to assist in business analysis and project execution
• Training system end users on functionality and reporting capabilities
• Providing post- “go-live” support to system end users
• Assisting project managers in developing schedules and budgets for workstreams

•   Deliver high-quality client solutions/work products that meet and exceed client expectations and are delivered on-time and within agreed to budget.

• Support service delivery including but not limited to defining project approach, leading and motivating project work streams, monitoring and managing project risks, managing stakeholders, and successfully delivering client solutions.

 

Qualifications:

Relevant experience:

• At least 2 years of professional work experience at a financial services company (bank, insurance or asset management company) or comparable experience working as an advisor to a financial services company. 
• Experience and understanding of financial product investment accounting
• Experience working with or implementing accounting/finance information systems
• Experience working with cross functional teams and large-scale projects

 

Core skills:

• Documenting skills including business requirements and processes (e.g., process flows) across the financial product lifecycle, software user guides and procedures, and data requirements
• Proficient in interpreting and applying US GAAP or Statutory investment accounting principles
• High proficiency with Microsoft Excel; experience working with complex spreadsheet-based financial models
• Familiarity with software testing concepts
• Working collaboratively in a team environment
• Excellent oral and written communication skills
• Strong analytical and problem-solving skills
• Willingness to travel

 

Education

• A bachelor’s degree in Accounting, Finance, Business, Computer Science, Information Systems or related field of study
• CPA or