Current jobs related to Product /Cash Controller(Fixed Income Products) - New York - Veterans Sourcing Group

  • Product Manager

    4 weeks ago

    New York, New York, United States Clear Street Full time

    About Clear StreetClear Street is a leading provider of modern infrastructure for capital markets. Founded in 2018 by top Wall Street and Silicon Valley veterans, we are an independent, non-bank prime broker designed to solve the industry's most neglected problem: legacy technology.Our MissionWe are building a proprietary, cloud-native clearing and custody...

  • Product Manager

    2 weeks ago

    New York, New York, United States ConsultNet Full time

    Product Manager - Fixed Income ExpertWe are seeking a highly skilled Product Manager with a deep understanding of the fixed income market to drive the development of innovative fixed income products.The ideal candidate will have a proven track record in product management, with a strong focus on the product lifecycle, from conception to launch and...

  • Product Specialist, Fixed Income Automation

    2 months ago

    New York, United States MarketAxess Full time

    About Us  MarketAxess is on a journey to digitally transform one of the world’s largest financial markets, enabling the shift from analog, phone-based trading to a fully electronic marketplace. Why does this matter? Because our platform makes trading fixed-income more accessible, ultimately improving transparency, efficiency, and competition in the...

  • Fixed Income and Securitized Products Trader

    2 weeks ago

    New York, New York, United States StoneX Group Full time

    Overview:At StoneX Group, we're a Fortune-100, Nasdaq-listed provider connecting clients to the global markets. Our team of 4,300 employees serves over 400,000 retail and institutional clients from more than 80 offices across five continents. We focus on innovation, human connection, and providing world-class products and services to all types of...

  • Fixed Income and Securitized Products Trader

    2 weeks ago

    New York, New York, United States StoneX Group Full time

    Overview:At StoneX Group, we're a Fortune-100, Nasdaq-listed provider connecting clients to the global markets. Our focus is on innovation, human connection, and delivering world-class products and services to investors. With 4,300 employees and over 400,000 retail and institutional clients, we're a leading financial services network.Responsibilities:We're...

  • Fixed Income and Securitized Products Trader

    2 weeks ago

    New York, New York, United States StoneX Group Full time

    Overview:At StoneX Group, we're a Fortune-100, Nasdaq-listed provider connecting clients to the global markets. Our focus is on innovation, human connection, and providing world-class products and services to all types of investors.Responsibilities:We're seeking a highly motivated and detail-oriented Fixed Income and Securitized Products Trader to join our...

  • Fixed Income and Securitized Products Trader

    1 week ago

    New York, New York, United States StoneX Group Full time

    Overview:At StoneX Group, we connect clients to markets and talent to opportunity.We are a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets, focusing on innovation, human connection, and providing world-class products and services to all types of investors.As a team member, you'll benefit from our unique blend of digital...

  • Quantitative Developer, Fixed Income

    1 week ago

    New York, New York, United States Beacon Platform Inc Full time

    Job SummaryBeacon Platform Inc is seeking a highly skilled Quantitative Developer, Fixed Income to join our team. As a key member of our Quant team, you will play a critical role in enhancing and expanding our Fixed Income product suite, including Credit Derivatives, Bonds, and other Fixed Income instruments.Key ResponsibilitiesDevelop and enhance models for...

  • Institutional Fixed Income Sales

    1 month ago

    New York, United States Lucid Capital Markets LLC - Investment Banking Full time

    Lucid Capital Markets a full-service investment bank is seeking an institutional fixed income salesperson to its growing team. The position will partner with Lucid's FIG group to execute a deep existing pipeline of both public and private fixed income transactions.QualificationsMUST have existing relationships with buy side accounts focusing on investment...

  • Institutional Fixed Income Sales

    2 weeks ago

    New York, United States Lucid Capital Markets LLC - Investment Banking Full time

    Lucid Capital Markets a full-service investment bank is seeking an institutional fixed income salesperson to its growing team. The position will partner with Lucid's FIG group to execute a deep existing pipeline of both public and private fixed income transactions.QualificationsMUST have existing relationships with buy side accounts focusing on investment...

  • Fixed Income Sales Trader

    2 weeks ago

    New York, New York, United States Citigroup Inc Full time

    Job Title: Fixed Income Sales TraderCiti Global Wealth Investments is seeking a highly skilled Fixed Income Sales Trader to join our team. As a key member of our Investments Solutions Capital Markets team, you will be responsible for delivering best-in-class fixed income advice, guidance, and execution services to our clients.Key Responsibilities:Deliver...

  • Fixed Income and Securitized Products Trader

    2 weeks ago

    New York, New York, United States StoneX Group Full time

    OverviewAt StoneX Group, we connect clients to markets and talent to opportunity. With a global presence and a focus on innovation, human connection, and world-class products and services, we offer a unique blend of digital platforms, comprehensive clearing and execution services, and personalized high-touch support.ResponsibilitiesExecute trades across...

  • Institutional Fixed Income Sales

    2 weeks ago

    new york city, United States Lucid Capital Markets LLC - Investment Banking Full time

    Lucid Capital Markets a full-service investment bank is seeking an institutional fixed income salesperson to its growing team. The position will partner with Lucid's FIG group to execute a deep existing pipeline of both public and private fixed income transactions.QualificationsMUST have existing relationships with buy side accounts focusing on investment...

  • Senior Java Developer

    3 weeks ago

    New York, New York, United States Brains Workgroup, Inc. Full time

    Job Title: Senior Java Developer - Fixed Income Cash DevelopmentWe are seeking a highly skilled Senior Java Developer to join our Fixed Income Cash Development team. As a key member of our team, you will be responsible for designing, developing, and maintaining complex software systems using Java.Key Responsibilities:Design and develop software systems using...

  • Fixed Income Quantitative Researcher

    4 weeks ago

    New York, New York, United States London Stock Exchange Full time

    Job Title: Fixed Income Quantitative ResearcherJoin our team of experts in fixed income quantitative research and contribute to the development of sophisticated analytics and models for Yield Book's fixed income pricing and risk management.Key Responsibilities:Support and enhance Yield Book's fixed income pricing model, curve fitting model, and term...

  • Fixed Income Investment Specialist

    2 weeks ago

    New York, New York, United States Goldman Sachs Full time

    Job Title: Asset and Wealth Management, Fixed Income Investment Specialist, Global Fixed IncomeAbout the Role:As a Fixed Income Investment Specialist at Goldman Sachs Asset & Wealth Management, you will play a critical role in helping clients achieve their investment goals while collaborating with a talented team of professionals from around the world.Key...

  • Senior Java Developer

    1 month ago

    New York, New York, United States Brains Workgroup, Inc. Full time

    Job Title: Senior Java Developer - Fixed Income Cash DevelopmentWe are seeking a highly skilled Senior Java Developer to join our Fixed Income Cash Development team. As a key member of our team, you will be responsible for designing, developing, and implementing complex software systems using Java.Key Responsibilities:Design and develop high-quality software...

  • Fixed Income Compliance Officer

    3 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Fixed Income Compliance OfficerSumitomo Mitsui Banking Corporation (SMBC) is a leading global financial institution with a rich history dating back to 1919. As a top-tier bank, SMBC offers a wide range of financial services, including banking, leasing, securities, credit cards, and consumer finance. With over 130 offices and 80,000 employees...

  • Fixed Income ETF Strategist

    1 week ago

    New York, New York, United States Invesco Full time

    Job DescriptionAs a leading global asset manager, Invesco is committed to delivering exceptional investment solutions to our clients. We are seeking a highly skilled Fixed Income ETF Strategist to join our Product Strategy Group within ETFs & Indexed Strategies.Key Responsibilities:Develop and maintain in-depth knowledge of our fixed income ETF product line,...

  • Fixed Income Cash Development Team Lead

    4 weeks ago

    New York, United States APN Healthcare Solutions Full time

    APN Consulting has an immediate need for a direct client requirement: Role: Fixed Income Cash Development Team Lead Location: NYC (Hybrid) Duration: Fulltime/Direct Hire We are seeking a hands-on Lead Java Developer with over 10 years of enterprise development experience Duties Work with multiple business lines Provide work...

Product /Cash Controller(Fixed Income Products)

2 months ago

New York, United States Veterans Sourcing Group Full time
Job DescriptionJob Description

 

Position: Product /Cash Controller(Fixed Income Products)
Client: Bank
Location:  New York, NY 10020
Duration: 6 months of Contract + possible extension
Hybrid: 10 days onsite a month

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

Qualifications:

  • Product Control/Operation experience with Fixed Income Products.
  • Knowledge of cash processes.
  • 3-5+ years of product control experience
  • High attention to detail
  • Fast learner and team player
  • Strong analytic and problem solving skills
  • Highly proficient in Excel (v-lookups, pivot tables)
  • Strong interpersonal and communication skills; the ability to clearly articulate ideas
  • Accounting or Finance degree required
  • Strong data management skills