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About the Role

We are seeking an experienced Cash Controller Consultant to analyze legacy cash breaks between general ledgers and bank statements across various entities, with a particular focus on a swap dealer entity. The ideal candidate will have strong knowledge of Fixed Income products, ranging from bonds to derivatives, along with a solid Operations and/or Finance background. This role requires strong analytical skills, attention to detail, and the ability to investigate and resolve cash discrepancies across multiple teams.

Responsibilities

• Perform daily reviews of GL cash balances against bank statements.
• Generate summaries of cash breaks across currencies.
• Investigate breaks in partnership with Operations, IT, and Finance teams.
• Participate in daily calls to identify the root causes of cash breaks.
• Conduct month-end reviews of cash balances against statements.
• Perform balance sheet substantiation.

Requirements

• 3–5+ years of Product Control experience.
• Product Control and/or Operations experience with Fixed Income products.
• Strong knowledge of cash processes.
• High level of attention to detail.
• Strong analytical and problem-solving skills.
• Ability to learn quickly and work effectively within a team.
• Advanced proficiency in Microsoft Excel, including VLOOKUPs and PivotTables.
• Strong interpersonal and communication skills with the ability to clearly articulate ideas.
• Strong data management skills.
• AI skills are a plus.

Skills

• Fixed Income products
• derivatives
• Microsoft Excel
• VLOOKUPs
• PivotTables
• Data management
• AI

Location

• New York, NY

Work Type

• Contract
• Hybrid

Experience Level

• 3-5+ years

Education Level

• Bachelor’s degree in Accounting or Finance

Benefits

• 401(k)
• Dental insurance
• Health insurance
• Vision insurance