Product/Cash Controller

Title: Product /Cash Controller

Duration: 6 Months

Location: New York, NY

Work Schedule: Hybrid - 10 days a month in the office (Thurs-Wed office/then rotate home Thurs-Wed)

Position Summary

A Cash controller that is responsible for analyzing cash breaks between ledgers and bank statements for various entities with focus on swap dealer entity. Knowledge of various Fixed Income products from bonds to derivatives. Operational and Finance background would be ideal.

Essential Job Duties

Daily review of GL cash balances vs Bank Statement

Generate Summary of breaks across currencies

Investigate break with operations/IT/Finance

Attend daily calls to find root cause of breaks

Month end review of cash balances vs statements

Balance sheet substantiation

Requirements REQUIREMENTS/QUALIFICATIONS

Product Control/Operation experience with Fixed Income Products.

Knowledge of cash processes.

3-5+ years of product control experience

Highly proficient in Excel (v-lookups, pivot tables)

Accounting or Finance degree required

Strong data management skills

High attention to detail

Fast learner and team player

Strong analytic and problem solving skills

Strong interpersonal and communication skills; the ability to clearly articulate ideas

Required Skills

Credit Card

Accounting

Finance

Articulate

Data Management

Additional Skills

Asset Management

Team Player

Derivatives

Fixed Income

Securities

Fast Learner

Pivot Tables

Excel

General Ledger

Problem Solving

Operations

Balance Sheet

Cash Balances

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