Financial Product Control Analyst

hace 1 semana


San Francisco, Heredia, Costa Rica Citi A tiempo completo
Job Description
Citi is a leading global bank seeking a skilled Financial Product Control Analyst to join our team. The successful candidate will be 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.

Key Responsibilities:
  • Monitor, assess, analyze, and evaluate processes and data
  • Identify process gaps and control issues
  • Evaluate 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

Required Skills and 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;

Benefits:
Citi offers a competitive salary and benefits package, including opportunities for career growth and professional development.

This role is part of Citi's Finance division, which plays a critical role in supporting the bank's business activities.

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