Prod Ctrl Analyst I

hace 2 semanas

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 transaction reviews and independent price verification.
This is an opportunity to provide leadership on driving change improvement within a key business for Citi, to be able to demonstrate delivering results, working as a key strategic business partner to the business and helping to build a great Global Product Control Team.
**Responsibilities Include**:

- Promote and maintain procedures and policies.
- Interacting with members across multiple locations on a daily basis, including those in New York, London, LATAM Region, and Budapest.
- Oversight of daily Front to Back production, validation and reporting for all LATAM region;
- 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.
- 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;

**Qualifications**:

- Bachelor's degree required, Finance and / or Accounting degree preferred;
- 1 or more years related business experience is preferred
- Must have excellent knowledge in accounting fundamentals across various accounting methodologies
- Knowledge in finance specifically at financial instruments such FX derivatives, Bonds, among others.
- Excellent interpersonal and communication skills, both verbal and written required;
- Excellent MS Office Excel skills a must,
- Must have a good eye for detail, but also be able to step back and see the larger strategic picture;
- Team player
- Advance English
- **Job Family Group**:
Finance
- **Job Family**:
Product Control
- **Time Type**:
Full timeCiti 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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