Financial Product Control Analyst 2

hace 1 día

Heredia, Costa Rica Citi A tiempo completo

The Prod Ctrl Analyst 2 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, general ledger reconciliation and product P&L and balance sheet reporting.

**Responsibilities**:
Oversight of daily and month-end sub-ledger / ledger validation through daily and monthly reconciliations between the different systems involved in the data flow (since front to back)

Review and assess balance sheet and regulatory reporting impacts, month-end closing process and quarterly / annual disclosure reporting;
Monitor, assess, analyze, and evaluate data integrity

Identify process gaps and control issues

Escalate anomalies and issues in an efficient and timely manner

Interpret data, identify inconsistencies through research and recommend solutions based on analysis

Develop knowledge of how team interacts with others to accomplish Finance goals

To promote and maintain procedures and policies.

Interacting with members across multiple locations on a daily basis, including those in New York, London, and Budapest.

Partner with Valuation Control Group (VCG) Team in the review and supervision of inventory valuation testing and results;
Daily interaction with other managers throughout the organization, including, but not limited to Directors and/or Managing Directors of Finance (i.e. Treasury, Tax, Accounting Policy, Planning & Analysis, etc.), trading desks, transactors, middle office, risk management, business unit management teams and operations will be necessary to resolve issues and drive change;
Providing and reviewing analytics / control metrics for the management team;
Ad-hoc projects / assignments including system development, redesigning and streamlining daily and monthly processes, not just for team, but also consideration for the larger regional and global department;
Foster a spirit of teamwork and unity among department members and across the company.

**Qualifications**:
Bachelor’s degree required, Finance and / or Accounting degree preferred;
Advanced degree, CPA and / or CFA a big plus;
2 to 5 years related business experience is preferred; experience supporting secured financing and/or fixed income derivatives / trading desks;
Must have excellent knowledge in accounting fundamentals

Knowledge in financial instruments (such bonds and financial derivatives such forwards, options or futures, among others)

Excellent interpersonal and communication skills in English, both verbal and written required;
Excellent MS Office Excel skills a must, Access, PowerPoint and other financial systems are pluses;
Must have a good eye for detail, but also be able to step back and see the larger strategic picture;
Ability to prioritize multiple tasks and meet assigned deadlines required;
Able to influence others without authority and interact across all levels of the organization required;
Goals and solutions oriented as well as self
- driven.
Product Control Unit (PCU) is a global control function within Citi Finance and is responsible for the accounting and financial reporting of a trading desk or business products (financial instruments). Product Control reports daily, monthly, quarterly and yearly revenues and is responsible for key controls over revenue reporting and analysis, balance sheet reporting and analysis and new transaction reviews.
--------------------------------------------
- **Job Family Group**: Finance
--------------------------------------------
- **Job Family**: Product Control
-------------------------------------------------
- **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.

View the " EEO is the Law " poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting

  • Financial Product Control Analyst 2

    hace 3 días

    Heredia, Costa Rica Citi A tiempo completo

    The Product Control Analyst 2 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,...

  • Financial Product Control Analyst 2

    hace 3 días

    Heredia, Costa Rica Citi A tiempo completo

    The Product Control Analyst 2 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,...

  • Officer (Product Control Analyst 2 -C10

    hace 3 días

    Heredia, Costa Rica Citi A tiempo completo

    Product Control is a global control function within Citi Finance and is responsible for the accounting and financial reporting of a trading desk or business product.Product Control reports daily, monthly, quarterly and yearly revenues and is responsible for key controls over revenue reporting and analysis, balance sheet reporting and analysis, new...

  • Officer Product Control Analyst 2

    hace 3 días

    Heredia, Costa Rica Citi A tiempo completo

    The Product Control Analyst 2 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,...

  • Financial Analyst

    hace 6 días

    Heredia, Costa Rica ZM Financial Systems A tiempo completo

    Imagine what we can INSPIRE with you Moody’s empowers people to make better decisions and achieve brighter futures. This is what motivates us to bring out the best in our products and our people. Join us. Forward Together.- - Moody’s Shared Services are the front line professionals including Finance, Technology, Legal, Compliance and Human Resources,...

  • Product Data Analyst

    hace 2 días

    Heredia, Costa Rica Grupo Stt A tiempo completo

    Discover Impactful WorkThe Product Data Analyst is responsible for curating and maintaining product master data throughout the lifecycle of the product in compliance with corporate procedures.**A day in the Life**:- Drive the processes for new product introductions, changes, and discontinuations through change control workflows.- Identifies appropriate...

  • Senior Financial Controls Analyst

    hace 5 días

    Heredia, Costa Rica Moody's A tiempo completo

    Moody’s Financial Controls office is seeking a Senior Controls Analyst to work within a core team. Additional responsibilities include: - Perform thorough analytical reviews with documentation on end-to-end scenarios for specific projects ensuring tractability to requirement and design documentation exists. - Perform thorough analytical review and...

  • Financial Business Analyst

    hace 3 días

    Heredia, Costa Rica Encora A tiempo completo

    **Overview**The Senior Financial/Business Analyst will support management reporting and analyzing financial and operational data, business analysis, and insights to drive organizational decision-making and company performance.Additionally, this role will assist in annual and monthly planning processes, metric development, data visualization and building...

  • Senior Financial Analyst

    hace 5 horas

    Heredia, Costa Rica Workday A tiempo completo

    Your work days are brighter here. At Workday, it all began with a conversation over breakfast. When our founders met at a sunny California diner, they came up with an idea to revolutionize the enterprise software market. And when we began to rise, one thing that really set us apart was our culture. A culture which was driven by our value of putting our...

  • Financial Analyst Iii

    hace 3 días

    Heredia, Costa Rica Te Connectivity A tiempo completo

    TE Connectivity's Finance Teams are responsible for economic research, analysis of profit-and-loss income statements and preparation of reports on findings to make recommendations to management.They generate forecasts and analyze trends in sales, finance and other areas of business.The Finance Teams also create financial models of "what if" scenarios to help...

  • Financial Analyst Iv

    hace 5 horas

    Heredia, Costa Rica Object Technology Solution A tiempo completo

    **OTSI** (**Object Technology Solutions, Inc**) has an immediate opening for an Financial Analyst IV FINANCIAL ANALYST IV (HEREDIA) MAJOR RESPONSIBILITES: - Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions. Generally reports to Manager...

  • Senior Financial Analyst

    hace 3 días

    Heredia, Costa Rica Amazon Support Services Costa Rica Srl A tiempo completo

    6+ years of finance or a related analytical field experience- Bachelor's degree in finance, accounting or related field- Strong English language, oral and written skills- Proven ability to develop strategic relationships with business partners- Fluency in Microsoft Excel and/or SQL, VBA, Microsoft Access, Oracle Financials, Cognos- Ability to work...

  • Billing Analyst

    hace 6 días

    Heredia, Costa Rica ZM Financial Systems A tiempo completo

    Imagine what we can INSPIRE with you Moody’s empowers people to make better decisions and achieve brighter futures. This is what motivates us to bring out the best in our products and our people. Join us. Forward Together.- - Moody’s Shared Services are the front line professionals including Finance, Technology, Legal, Compliance and Human Resources,...

  • Analyst, Sr Financial

    hace 3 días

    Heredia, Costa Rica Boston Scientific Corporation A tiempo completo

    **Diversidad - Innovación - Preocupación - Colaboración global - Espíritu ganador - Preocupación - Alto rendimiento**En Boston Scientific, le brindaremos la oportunidad de aprovechar todo lo que hay dentro de usted trabajando en equipos de empleados diversos y de alto rendimiento, abordando algunos de los desafíos más importantes de la industria de la...

  • Financial Analyst Lv

    hace 3 días

    Heredia, Costa Rica Object Technology Solution A tiempo completo

    **OTSI****Object Technology Solutions, Inc**) has an immediate opening for a Financial Analyst lV.FINANCIAL ANALYST lV (HYBRID)MAJOR RESPONSIBILITES:- Performs more complex analysis in areas such as budgets, strategic plans, product line analysis, mergers and acquisitions (M&A) work and treasury and/or credit functions.Generally reports to Manager or Senior...

  • Product Controller Intermediate Analyst P&l

    hace 1 día

    Heredia, Costa Rica 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,...

  • Financial Analyst Ii

    hace 3 días

    Heredia, Costa Rica Object Technology Solution A tiempo completo

    **OTSI** (**Object Technology Solutions, Inc**) has an immediate opening for a Financial Analyst IIFINANCIAL ANALYST II (HYBRID/COSTA RICA)MAJOR RESPONSIBILITES:- Partner with the PCS Finance Central FP&A, Product & Cloud Finance, and Corporate Finance teams.- Engage closely on periodic close activities, Forecast, Annual/Bi-annual/Quarterly Planning...

  • Product Analyst

    hace 6 días

    Heredia, Costa Rica GSB A tiempo completo

    We are looking for a Product Analyst Requirements: Fluent-Advanced English Role / Responsibilities: - Writes product specifications/user stories, conducts feature and theme-based market research with clients, and works with engineering to develop the product with limited supervision. - Support clients and projects as well as Sales opportunities on a set...

  • Fp & a Risk & Control Lead Analyst

    hace 5 días

    Heredia, Costa Rica Citi A tiempo completo

    The Costa Rica Analytical Center for FP&A is a critical part of Citi’s FP&A global function. This is an excellent opportunity to join the Global FP&A Risk & Control team based in Costa Rica and get exposure to working in global programs. The Financial Planning and Analysis Risk & Control Lead Analyst is a senior professional role responsible for providing...

  • Finance Reporting Analyst 2

    hace 7 horas

    Heredia, Costa Rica Citi A tiempo completo

    The Finance Reporting Analyst 2 is an intermediate level position responsible for the generation, tracking and submission of financial reports in coordination with the Finance Team. The overall objective of this role is to accurately prepare and report business/financial transactions, reports and statements in accordance with local regulatory...