Cash Controller Consultant

Cash Controller Consultant for our client in NYC!

Job Type: Contract
Duration: 6 months
Start Date: ASAP
Work Schedule: Hybrid – 10 days in office per month

Position Summary

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.

Essential Job Duties

• 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.
  

Qualifications

• 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.
  
• Bachelor’s degree in Accounting or Finance required.
  

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Benefits:

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

Work Location: Hybrid remote in New York, NY 10020