Product Controller

4 days ago


New York, New York, United States Veterans Sourcing Group Full time
Job Overview

**Job Title:** Product Controller

**Job Type:** Contract

**Location:** Remote/Hybrid

**Duration:** 6 months with possible extension

**Job Summary:**

We are seeking a highly skilled Product Controller to join our team at Veterans Sourcing Group. As a Product Controller, you will be responsible for analyzing cash breaks between ledgers and bank statements for various entities with a focus on swap dealer entities. Your expertise in Fixed Income products, including bonds and derivatives, will be essential in this role.

Key Responsibilities:

  • Review and analyze GL cash balances vs Bank Statements on a daily basis
  • Generate a summary of breaks across currencies
  • Investigate breaks with operations, IT, and finance teams
  • Participate in daily calls to identify the root cause of breaks
  • Conduct a month-end review of cash balances vs statements
  • Ensure balance sheet substantiation

Requirements:

  • Experience in Product Control/Operation 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 analytical and problem-solving skills
  • High proficiency in Excel (v-lookups, pivot tables)
  • Strong interpersonal and communication skills
  • Accounting or Finance degree required
  • Strong data management skills


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