Product Control – Corporate Treausry Mexico P&L Reporting
hace 4 semanas
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:
Qualifications:
2-5 years of relevant experience Consistently demonstrates clear and concise written and verbal communicationEducation:
Bachelor’s degree/University degree or equivalent experienceResponsibilities:
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 orRequirements:
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 EnglishExp 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------------------------------------------------------
Job Family:
Product Control------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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