Product Control Balance Sheet Reporting Senior

hace 3 semanas


Ciudad de México Citi A tiempo completo

The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.

**Responsibilities**:

- Evaluate moderately complex issues utilizing data, and select the best action between potentially conflicting situations
- Analyze data by filtering, prioritizing, and validating moderately complex information from multiple sources
- Has the ability to operate with a limited level of direct supervision.
- Can exercise independence of judgement and autonomy.
- Acts as SME to senior stakeholders and /or other team members.

**Qualifications**:

- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication

**Education**:

- Bachelor’s degree/University degree or equivalent experience

**Job Purpose**:
Seeking an AVP within the Balance Sheet Reporting Group to manage the Balance Sheet Reporting function in a regional capacity, as part of the Global Standards Reporting Initiative. Additionally role will support Senior Manager in meeting goals of various corporate initiatives via the book of work. The role involves collaborative work in a team environment and liaison with global controllers and management across multiple locations/functions.

This is a great opportunity to utilize your analytical skills and increase your product knowledge in a dynamic and growing environment.

**Key Team Responsibilities**:

- Regional SME for ICG Financial Reporting
- Oversee monthly daily Balance Sheet reporting for Americas Region
- Monitor and manager project input, and coordinate Americas Balance Sheet working group.
- Regionally govern global standard Balance Sheet controls for S2 and Pearl reporting.
- Monitor and govern Fair Value Reporting controls for LATAM region
- Participate in Ad hoc projects and development of reporting suites.

**Experience**:

- 4 or more years of experience in business analysis and financial reporting
- Knowledge of Fixed Income, Equities, Derivatives Instruments; or some knowledge in accounting and financial calculations
- Financial control and/or product control experience is a plus
- Strong Project Management experience with ability to multi task BAU and project slate

**Qualifications**:

- Bachelor’s degree required, Accounting or Finance degree preferred
- Ability to identify opportunities to capture synergies across processes and work with regional colleagues to suggest improvements to Global Standards.
- Strong communication skills, both verbal and written
- Ability to work effectively under pressure in a rapidly changing environment
- Motivated, organized and team orientation
- Strong Microsoft Excel, Word, and PowerPoint skills
- **Job Family Group**:
Finance
- **Job Family**:
Product Control
- **Time Type**:
Full time
- Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

View the "**EEO is the Law**" poster. View the **EEO is the Law Supplement**.

View the **EEO Policy Statement**.

View the **Pay Transparency Posting



  • Ciudad de México, Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • Ciudad de México Citi A tiempo completo

    **Responsibilities**: - Assists in providing accounting guidance and support for Citi business units. - Assists in strengthening and providing controls by showing transparency of the Balance Sheet. - Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes. - Manages one or more processes,...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.The overall objective of this role is to drive efforts to control and...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    Responsibilities: Assists in providing accounting guidance and support for Citi business units. Assists in strengthening and providing controls by showing transparency of the Balance Sheet. Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes. Manages one or more processes, reports, procedures...


  • Ciudad de México Citi A tiempo completo

    **Responsibilities**: - Assists in providing accounting guidance and support for Citi business units. - Assists in strengthening and providing controls by showing transparency of the Balance Sheet. - Typically deals with complex and variable issues with substantial potential impact, where development of an approach/taking of an action involves weighing...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.The overall objective of this role is to drive efforts to control and...

  • Corporate Treasury

    hace 4 semanas


    Ciudad de México Citi A tiempo completo

    **Responsibilities**: - Contributes to the governance of funding, investing and analytics of the balance sheet. This includes - Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships. - Involved in capital markets activities including commercial paper...

  • Product Control

    hace 6 días


    Ciudad de México Citi A tiempo completo

    The Product Control Analyst 2 is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • Ciudad de México Citi A tiempo completo

    **Responsibilities**: - Ensure seamless periodic and ad-hoc interaction with business teams to provide efficient support for all matters that require expertise and inputs from the Business Treasury function. - Provide analytical support, both quantitative and qualitative, regarding key focus areas under the Balance Sheet Diagnostic framework covering net...


  • Ciudad de México Citi A tiempo completo

    **Responsibilities**: - Contributes to the liquidity, balance sheet and interest rate risk management of consolidated Citigroup, CBNA and non-bank entities. - May focus on securities investment strategies or, separately, the measurement of business returns and capital allocation. - Gains exposure to and learn about Citi’s balance sheet, liquidity...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Intmd. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...

  • Product Control Vp

    hace 4 semanas


    Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and...

  • Product Control

    hace 7 días


    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Sr. Manager is a senior management level position responsible for accomplishing results through the management of a team or department in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Analyst 2 is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis,...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and...


  • Ciudad de México Citi A tiempo completo

    The Prod Ctrl Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and...

  • Product Control

    hace 7 días


    Ciudad de México, Ciudad de México Citi A tiempo completo

    The Prod Ctrl Lead Analyst participates is a senior level position responsible for leading efforts that ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to drive efforts to control and support data integrity and general ledger reconciliation, profit...


  • Ciudad de México, Ciudad de México Citi A tiempo completo

    Responsibilities: Ensure seamless periodic and adhoc interaction with business teams to provide efficient support for all matters that require expertise and inputs from the Business Treasury function. Provide analytical support, both quantitative and qualitative, regarding key focus areas under the Balance Sheet Diagnostic framework covering net interest...