Corporate Treasury, Rates - Tlahuac, México - Citi
Descripción
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:
- 58 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 S
- 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 mindset 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 focusedmindset
- Understand balance sheet management concepts
- Proficient level of English
Job Family Group:
Finance
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Job Family:
Product Control
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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.
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