Product Control Specialist

hace 2 semanas


San Francisco, Heredia, Costa Rica Citi A tiempo completo
Product Control Overview

Product Control is a global control function within Citi's Finance department. We are responsible for the accounting and financial reporting of trading desks or business products.

Key Responsibilities

The Intermediate Accounting Professional will be responsible for:

  • Controlling and supporting data integrity, general ledger reconciliation, profit attribution, and new activity analysis
  • Monitoring processes, identifying gaps, and escalating anomalies in an efficient and timely manner
  • Interpreting data, identifying inconsistencies through research, and recommending solutions based on analysis
Requirements

To be successful in this role, the candidate will need:

  • 3 to 5 years related business experience, preferably supporting secured financial derivatives and/or fixed income instruments/trading desks
  • Strong knowledge in accounting fundamentals across various accounting methodologies, project management, portfolio management, and understanding of cash flows and asset valuation
  • Excellent interpersonal and communication skills in English, both verbal and written
  • Strong MS Office Excel skills, with Access, PowerPoint, and other financial systems being a plus


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