Product/Cash Controller

6 days ago


New York, United States BizTek People, Inc. | APA International Placement Consultants Full time
Job DescriptionJob Description

We are seeking a Cash Controller for a contract role in NYC 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.

· 7-10+ 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


Pay rate is $90-95/hr plus benefits.

  • Lending Product Compliance Manager

    Found in: Resume Library US A2 - 4 days ago


    New York County, New York, United States Cash App Full time

    Job Description The Product Compliance team is a group of strategic compliance advisors to the Cash App Product Team. The team partners with Product teams pre-launch to define requirements, identify corresponding controls, and provide ongoing compliance support post-implementation. Product Compliance are also key decision makers on compliance controls and...


  • New York, United States Cash App Full time

    **Company Description** It all started with an idea at Block in 2013. Initially built to take the pain out of peer-to-peer payments, Cash App has gone from a simple product with a single purpose to a dynamic ecosystem, developing unique financial products, including Afterpay/Clearpay, to provide a better way to send, spend, invest, borrow and save to our 47...


  • New York, United States Veterans Sourcing Group Full time

    Job DescriptionJob DescriptionJOB TITLE: Product/Cash ControllerLOCATION: New York NY Work Schedule: Hybrid (10 days a month in office on Thurs-Wed) remote other daysPosition 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...

  • Principal Product Designer, Operating System

    Found in: Resume Library US A2 - 6 days ago


    New York County, New York, United States Cash App Full time

    Job Description The Operating System (OS) team at Cash App takes a horizontal view of the Cash App experience, collaborating with product and engineering partners to build the platforms, primitives and surfaces that power our apps and drive our experiences. We are seeking an imaginative and driven designer to join our growing team. This Designer will help...


  • New York, United States smarTours LLC Full time

    Job DescriptionJob DescriptionJob Description – Financial Controller Our Team Founded in 1996 with one goal in mind: to make it possible for our customers to experience once-in-a-lifetime trips. We are down-to-earth travel experts whose mission is to make world travel accessible for more people. Offering more than 40 carefully curated and smartly priced...


  • New York, United States Imagine Staffing Technology, An Imagine Company Full time

    Are you a dynamic and results-driven Production Control Manager seeking an exciting opportunity? Look no further! Our client is actively seeking a talented individual to join their team as a Production Control Manager. In this role, you'll play a pivotal part in optimizing their production processes and ensuring efficient operations. You'll collaborate...

  • Cash Supervisor

    Found in: Careerbuilder One Red US C2 - 3 days ago


    Maywood/New Jersey/US Brink's Full time

    Overview: Brink’s U.S., a division of Brink’s, Incorporated, is the premier provider of armored car transportation, currency and coin processing, ATM servicing and other value added services to financial institutions, retailers and other commercial and government entities.  The company has a proud history of providing growth and advancement...


  • New York, United States The Greene Group Full time

    Job DescriptionJob DescriptionAssistant ControllerMy client is a Registered Investment Advisor (RIA) that manages multiple funds and has in excess of $3B in AUM. The various funds invest in quite a diversified portfolio of securities, including public and private equity, private lending, corporate bonds, futures, interest rate, and volatility swaps. This...


  • New York, United States Northbound Search Full time

    Job DescriptionJob DescriptionJob Description:Our client, an international broker dealer in Midtown, NY, is looking for an experienced assistant controller to join their team. The assistant controller will be responsible for daily balance sheet monitoring and reporting, ensuring financial statements are GAAP compliant, and assisting with quarter-end...

  • controller

    Found in: beBee jobs US - 1 week ago


    New York, New York, United States Executive Profiles Inc. Full time

    POSITION SUMMARY:The Controller will be responsible for managing all finance, accounting, and reporting activities. The position will lead all day-to-day finance operations ensuring company accounting procedures conform to generally accepted accounting principles.ESSENTIAL JOB FUNCTIONS:Oversee the activities of the accounting department for the accurate and...

  • Controller

    Found in: Talent US C2 - 6 days ago


    New York, United States The Blinc Group Full time

    The Blinc Group—the leading designer, developer, and supplier of premium vaping hardware to the legal cannabis industry—has an opening for a Controller to take charge of the company’s financial operations reporting to the company’s Chief Financial Officer.Description:The Blinc Group’s Controller will be primarily responsible for oversight of the...

  • Controller

    Found in: Appcast US C2 - 2 days ago


    New York, United States The Blinc Group Full time

    The Blinc Group—the leading designer, developer, and supplier of premium vaping hardware to the legal cannabis industry—has an opening for a Controller to take charge of the company's financial operations reporting to the company's Chief Financial Officer.Description:The Blinc Group's Controller will be primarily responsible for oversight of the key...

  • Controller

    Found in: Appcast Linkedin GBL C2 - 2 days ago


    New York, United States The Blinc Group Full time

    The Blinc Group—the leading designer, developer, and supplier of premium vaping hardware to the legal cannabis industry—has an opening for a Controller to take charge of the company's financial operations reporting to the company's Chief Financial Officer.Description:The Blinc Group's Controller will be primarily responsible for oversight of the key...


  • New York, United States TG Holding Full time

    Job DescriptionJob DescriptionSalary: • Ensuring that the Company and the Group meet the necessary tax, permit and licensing requirements, for example FCA requirements; • Oversee the preparation of financial statements, reports, and analysis, ensuring accuracy and compliance with accounting standards and regulations; • Develop and maintain financial...


  • New York, United States TG Holding Full time

    Job DescriptionJob DescriptionSalary: • Ensuring that the Company and the Group meet the necessary tax, permit and licensing requirements, for example FCA requirements; • Oversee the preparation of financial statements, reports, and analysis, ensuring accuracy and compliance with accounting standards and regulations; • Develop and maintain financial...

  • Controller

    2 weeks ago


    New York, United States The Blinc Group Full time

    Job DescriptionJob DescriptionThe Blinc Group—the leading designer, developer, and supplier of premium vaping hardware to the legal cannabis industry—has an opening for a Controller to take charge of the company’s financial operations reporting to the company’s Chief Financial Officer.Description:The Blinc Group’s Controller will be primarily...

  • Controller

    Found in: Resume Library US A2 - 6 days ago


    New York County, New York, United States The Blinc Group Full time

    The Blinc Group—the leading designer, developer, and supplier of premium vaping hardware to the legal cannabis industry—has an opening for a Controller to take charge of the company’s financial operations reporting to the company’s Chief Financial Officer. Description: The Blinc Group’s Controller will be primarily responsible for oversight of...

  • Product Manager

    Found in: beBee jobs US - 2 weeks ago


    New York, New York, United States Motion Recruitment Full time

    Grow your career as a Product Manager with an innovative global bank. Contract role with strong possibility of extension. Will be open to remote work.Join one of the world's most renowned global banks and trusted brand with over 200 years of continuously evolving financial services worldwide. You will work alongside some of the smartest minds in the industry...


  • New York, United States Cantor Fitzgerald Full time

    Job Title: Legal Entity Controller Location: New York City (Hybrid Position) Firm Overview: Cantor Fitzgerald is a diversified company primarily specializing in financial and real estate services for institutional and corporate customers operating in the global financial and commercial real estate markets. Since 1945, we have successfully built a...

  • New Braunfels 02 Bookkeeping

    Found in: Resume Library US A2 - 6 days ago


    New Braunfels, Texas, United States H-E-B Full time

    Job Description: H-E-B needs energetic and motivated Partners willing to work hard and have fun while making our Customers feel welcome. No matter what background you bring, or where you are in your career, we welcome you to join our community where People come first. As a Cash Controller, you'll support accurate, efficient operation of the Store's Cash...