AVP, Product Control Nextera Search

CAW Network USA; New York (NY); On-site; USD 125,000 - 150,000; Full time

Job summary

CAW Network USA is seeking an experienced professional to join their Product Control team as an Assistant Vice President in New York City. You will serve as a Finance and Control partner across multiple business areas, reviewing transactions, performing reconciliations, and supporting month-end close.

The role requires 8+ years in financial control within financial services, strong Excel skills, and a CPA/CFA designation preferred.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• 8+ years of experience in product control, financial control, accounting, operations, or a related function within financial services.
• Strong understanding of financial products, transaction activity, and financial reporting processes.
• Experience with balance sheet reconciliations, general ledger accounting, and financial controls.
• Advanced Microsoft Excel skills, including PivotTables, XLOOKUP/VLOOKUP, data analysis, and financial modeling.

Responsibilities

• Serve as a key Finance and Control partner to multiple business areas within a global financial services organization.
• Review transaction activity, cash movements, and accounting entries to ensure accuracy, completeness, and appropriate financial treatment.
• Perform balance sheet reconciliations and account substantiation, investigating and resolving discrepancies promptly.
• Monitor settlement activity and related financial transactions across several business lines.
• Oversee operational accounting activities, including expense tracking, invoicing, payment processing, and cash monitoring.
• Ensure daily, monthly, and quarterly reporting is complete, accurate, and reconciled to the general ledger.
• Support month-end and quarter-end close processes, including journal entries, reconciliations, variance analysis, and reporting deliverables.
• Evaluate new products and business activities to determine the appropriate accounting, valuation, and disclosure treatment.
• Analyze financial and balance sheet variances and clearly communicate findings to management.
• Collaborate with business, operations, accounting, planning, technology, and other internal teams to address issues and strengthen processes.

Skills

Analytical thinking

Attention to detail

Communication

Education

Bachelor's degree in Accounting/Finance

CPA/CFA preferred

Tools

Excel

Job description

A Global Bank in New York City is seeking an experienced professional to join their Product Control team as an Assistant Vice President.

Responsibilities:

• Serve as a key Finance and Control partner to multiple business areas within a global financial services organization
• Review transaction activity, cash movements, and accounting entries to ensure accuracy, completeness, and appropriate financial treatment
• Perform balance sheet reconciliations and account substantiation, investigating and resolving discrepancies promptly
• Monitor settlement activity and related financial transactions across several business lines
• Oversee operational accounting activities, including expense tracking, invoicing, payment processing, and cash monitoring
• Ensure daily, monthly, and quarterly reporting is complete, accurate, and reconciled to the general ledger
• Support month-end and quarter-end close processes, including journal entries, reconciliations, variance analysis, and reporting deliverables
• Evaluate new products and business activities to determine the appropriate accounting, valuation, and disclosure treatment
• Analyze financial and balance sheet variances and clearly communicate findings to management
• Collaborate with business, operations, accounting, planning, technology, and other internal teams to address issues and strengthen processes

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field
• 8+ years of experience in product control, financial control, accounting, operations, or a related function within financial services
• Strong understanding of financial products, transaction activity, and financial reporting processes
• Experience with balance sheet reconciliations, general ledger accounting, and financial controls
• Advanced Microsoft Excel skills, including PivotTables, XLOOKUP/VLOOKUP, data analysis, and financial modeling
• Strong analytical, problem-solving, and critical-thinking skills
• CPA and/or CFA designation preferred

Reference No. 61431

$125,000 to $150,000 depending on experience