Financial Prod Ctrl Intmd. Analyst

hace 2 semanas

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

**Responsibilities**:

- Monitor, assess, analyze, and evaluate processes and data
- 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.
- Oversight of daily P&L production, validation and reporting for LATAM;
- Oversight of daily and month-end sub-ledger / ledger validation;
- Review and assess balance sheet and regulatory reporting impacts, month-end closing process and quarterly / annual disclosure reporting;
- Understand the Profit attribution analysis (PAA) of the portfolio and communicate daily and monthly results and/or issues to the trading desk and senior management, particularly around residuals and unexplained PAA;
- Reviewing of new trades, understanding the structure, associated risks and the P&L generated on them.

**Qualifications**:

- 3 to 5 years related business experience is preferred with experience supporting secured financial derivatives and/or fixed income instruments / trading desks as well;
- Must have strong knowledge in accounting fundamentals across various accounting methodologies, project management, portfolio management and understanding of cash flows and asset valuation preferred, particularly with rates related products;
- Excellent interpersonal and communication skills in English, both verbal and written required;
- Strong 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.

**Education**:

- Bachelor’s degree/University degree or equivalent experience
- **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

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