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Citi

CITI Banking Product Control Intmd Analyst - C11

Citi Mexico

Financial Services · 10,001+ employees

Yesterday
Mid (2-5 yrs) Full-time Mexico
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About the role

The analyst is responsible for ensuring the accuracy and integrity of bank records through daily P&L production, financial close-out, and ledger reconciliation. They will collaborate with front office and operations teams to analyze balance sheet movements and provide commentary on market dynamics.

What they look for

Accounting Processes Financial Controls Data Analysis Financial Accounting Financial Reporting Management Reporting Risk Identification Product Knowledge Portfolio Analysis GAAP Excel P&L Reporting Balance Sheet Reconciliation Journal Entry Regulatory Compliance Communication

Requirements

Candidates must possess a Bachelor's degree in Accounting or Finance and 2-5 years of relevant professional experience. Strong proficiency in Excel, knowledge of GAAP, and effective communication skills are required for this role.

Full description

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:

  • Solve issues under little to no supervision, including complex problems
  • Apply in-depth knowledge of industry standards and practices to daily tasks
  • Analyze situations and data utilizing data analysis tools and methodologies
  • Provide solutions for varied issues that potentially impact the broader business
  • Communicate information clearly and succinctly
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  • 2-5 years of relevant experience in Accounting or Finance
  • Consistently demonstrates clear and concise written and verbal communication in English.

Education:

  • Bachelor’s degree/University degree or equivalent experience

Job Description

For this role, the candidate will support desks within the Banking Segment Controllers supporting the DCM Loan business.  Products covered within this segment include HFI and HFS Loans.

In this role, the candidate will be exposed to the loan product as well as the income statement and balance sheet reporting of this product.  Additionally, the candidate will work closely with Front Office and Operations to understand exposures and movement of Balance Sheet and PL to aid reporting while providing daily written and verbal commentary on the business and market dynamics affecting these numbers.   Alongside the reporting, the candidate is expected to detect and work on various efficiency based projects, while collaborating with other functions across the Citi team.

Responsibilities Include

  • Daily P&L production and reporting for desks within the BCMA segment.
  • Daily financial close out of transactions including Income Statement analysis, journal entry posting responsibility and validation of ledger balances.
  • Maintaining awareness of accounting and regulatory changes affecting P&L reporting
  • Coordination of Global P&L daily reporting
  • Track and reconcile payables and receivables
  • Participate on business specific projects and research
  • Assist in balance sheet reviews and reporting for monthly, quarterly, and annual reporting
  • Interaction with middle office, operations, risk management, business unit management, technology and other Finance functions will be necessary to resolve issues
  • Developing and providing analytics / metrics for the management team

Qualifications

  • Bachelor’s Degree in Accounting or Finance
  • 2 years Business related experience
  • General knowledge of Generally Accepted Accounting Principles (GAAP) and financial products
  • Effective written, verbal and telephone based communication skills.
  • Strong Excel skills.
  • Goals and solutions oriented as well as self- driven

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Job Family Group:

Finance------------------------------------------------------

Job Family:

Product Control------------------------------------------------------

Time Type:

Full time------------------------------------------------------

Most Relevant Skills

Accounting Processes and Financial Controls, Constructive Debate, Data Analysis, Financial Accounting, Financial Reporting, Management Reporting, Policy, Procedure, and Regulation, Portfolio Analysis, Product Knowledge, Risk Identification and Assessment.------------------------------------------------------

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

 

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