Product Control – Corporate Treausry Mexico P&L Reporting

hace 1 mes

Mexico City 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, valuation control and product P&L and balance sheet reporting.

Responsibilities:

Solve issues under little to no supervision, including complex problems Apply in-depth knowledge of industry standards and practices to daily tasks Analyze situations and data utilizing data analysis tools and methodologies Provide solutions for varied issues that potentially impact the broader business Communicate information clearly and succinctly Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

2-5 years of relevant experience Consistently demonstrates clear and concise written and verbal communication

Education:

Bachelor’s degree/University degree or equivalent experience

Responsibilities:

Elaborate Treasury P&L commentary linking results with market movements Reconcile MTD daily P&L figures from product control report to the general ledger and management reports Clearly document procedures followed Coordinate with other areas mapping of new products from the daily P&L report to books and records Coordinate with Technology the projects to connect the different front end systems to S2 Support Product Control Direct or

Requirements:

Excellent communication skills, both verbal and written Extensive experience across Product Control and Finance processes A proven track record of working in teams A control focused mind-set with strong process improvement capabilities A proven knowledge in Debt securities, IR, FX, Commodities and Equity Derivatives For this position it is required to solve problems that require careful analysis, diagnosis and interpretation in order to develop alternative solutions.

Qualifications:

Bachelor’s degree in accounting, engineering, finance or economics. Excellent communication skills, both verbal and written;  Ability to manage multiple tasks and work effectively under pressure in a rapidly changing environment; Strong analytical and problem solving skills; Motivated, organized, and team oriented Control focused-mindset Understand balance sheet management concepts Proficient level of English

Exp en Volcker (regulacion) Daily (PNL reporting)

Conocimientos en Securities y derivados

Buenos conocimientos en matemáticas financieras

Excel: Macros

Phyton, Tableu

Ingles: avanzado

Se pueden considerar nivel intermedio

Exp en Sector financiero

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Job Family Group:

Finance

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Job Family:

Product Control

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Time Type:

Full time

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