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Product Banking Control Specialist

hace 2 meses

Xico, México Citi A tiempo completo
Job Summary

The Banking Controller Analyst is a critical role within the Controller organization, responsible for ensuring the accuracy and integrity of the bank's financial records. This position involves product control of all financial aspects for the business segment covered, including P&L explain, attribution, new activity analysis, and general ledger reconciliation.

Key Responsibilities
  • Daily P&L production and reporting for desks within the Investment Banking segments.
  • Daily financial close out of transactions, including Income Statement analysis, journal entry posting responsibility, and validation of ledger balances.
  • Maintaining awareness of accounting and regulatory changes affecting P&L reporting.
  • Coordination of Global P&L daily reporting.
  • Track and reconcile of Receivables and Payables in the context of IB fee life cycle.
  • Participate on business-specific projects and research.
  • Assist in periodic balance sheet reconciliation and substantiation reviews.
Requirements
  • 2-5 years of relevant experience in accounting and Investment banking.
  • General knowledge of Generally Accepted Accounting Principles (GAAP) and financial products.
  • Effective written and verbal communication skills.
  • Strong Excel skills.
  • Advanced English.
Education

Bachelor's Degree or above, preferably in Accounting or Finance.

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.