Product Controller

The Cash/Product Controller will oversee cash and product control processes within the Accounting & Finance department, ensuring accuracy and compliance in financial reporting.

Client Details

A Financial Services company located in New York.

Description

• Daily review of GL cash balances vs bank statements.
• Generate summary of breaks across currencies.
• Investigate break with operations/IT/finance.
• Month end review of cash balances vs statements.
• Manage cash and product control operations to ensure accurate financial reporting.
• Prepare and review financial reports and statements for internal and external stakeholders.
• Collaborate with other departments to ensure compliance with financial policies and procedures.
• Support audits by providing necessary documentation and explanations.
• Analyze financial data to identify trends and areas for improvement.
• Ensure adherence to regulatory requirements and company standards.
• Assist in process optimization and implementation of best practices in cash/product control.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Profile

A successful Cash/Product Controller should have:

• Product Control/Operation experience with fixed income products.
• Knowledge of cash processes.
• 3-5+ years of product control experience.
• High proficiency in Excel (v-lookups, pivot tables).
• Accounting of Finance degree.
• Knowledge of accounting principles and financial reporting standards.
• Strong analytical and problem-solving skills.

Job Offer

• Competitive hourly rate offered.
• Benefits available day 1 of employment: Medical, Dental, Vision.
• Temporary position with opportunity for extension or conversion.

Interested? Apply today.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.