Financial Product Control Analyst 2

hace 2 semanas


San Francisco, 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.
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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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- 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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