Corporate Treasury, Rates

hace 2 semanas

Mexico City 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:

Apply in-depth industry knowledge towards the development of new techniques and improving processes or work-flow for the Finance department Serve as a subject matter expert within Finance 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. 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:

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

Education:

Bachelor’s degree/University degree or equivalent experience

This role will cover Profit and Loss reporting and analysis of Legacy Franchise Banamex Markets and Corporate Treasury. It will require strong communication skills and teamwork across multiple locations and departments.

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 Director

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. 6 to 12 years of experience in Financial Industry

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

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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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