Rates And Currencies Product Control Analyst Latam

Detalles de la oferta

.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.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**:Monitor, assess, analyze, and evaluate processes and dataIdentify process gaps and control issuesEscalate anomalies and issues in an efficient and timely mannerInterpret data, identify inconsistencies through research and recommend solutions based on analysisDevelop knowledge of how team interacts with others to accomplish Finance goalsTo promote and maintain procedures and policies.Interacting with members across multiple locations on a daily basis, including those in New York, London, and Budapest.Oversight of daily P&L production, validation and reporting for LATAM; 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.Partner with Valuation Control Group (VCG) Team in the review and supervision of inventory valuation testing and results; 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


Salario Nominal: A convenir

Fuente: Jobtome_Ppc

Requisitos

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