C11 Product Control Intermediate Analyst (Mexico

Detalles de la oferta

.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- 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**Qualifications**:- 2-5 years of relevant experience- Consistently demonstrates clear and concise written and verbal communication**Education**:- Bachelor's degree/University degree or equivalent experienceProduct Control, as part of the Controllers Division, acts as a strategic partner across business lines. Product Control is responsible for calculating, analyzing and explaining the financial performance of each desk within Citi. To this end a Product Controller must understand the business strategies, products, accounting, valuation, hedging, funding, risk management and regulatory implications.This is an exciting opportunity to utilize your analytical skills while increasing your knowledge across a variety of financial products, systems and processes.**Responsibilities Include**- Consolidate impairment data and reconcile to Pearl general ledger to ensure completeness for AFS and HTM securities- Prepare various revenue reports including daily Institutional Client Group P&L report- Firm account exception control reporting (bi-monthly and VA weekly)- Microstrategy Entitlement Maintenance Requests / Enhancements- Analyze business hierarchy changes to ensure data integrity for Strategic Solar system- Maintain complete list of project IDs used for S2 adjustments using Excel and Access macros**Qualifications**- Bachelor's Degree in Accounting or Finance preferred- General knowledge of Generally Accepted Accounting Principles (GAAP) and financial products- Effective written, verbal and telephone based communication skills.- Strong Excel skills


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