Banking Product Control Analyst: P&L & Ledger Insights

Citi; México; Presencial; MXN 450.000 - 650.000; Jornada completa

Descripción de la vacante

Citi seeks an intermediate Prod Control Analyst to support the DCM Loan desk within the Banking Segment Controllers. You will work with Front Office and Operations on income statement and balance sheet reporting, monitor exposures, and provide daily commentary on market dynamics affecting numbers.

You will participate in efficiency projects and collaborate with Citi teams to resolve issues while ensuring accuracy and integrity of books and records.

Formación

• Bachelor’s degree in Accounting or Finance.
• 2 years business related experience.
• General knowledge of GAAP and financial products.
• Effective written, verbal and telephone communication skills.
• Strong Excel skills.
• Goals and solutions oriented and self-driven.

Responsabilidades

• 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 to resolve issues.
• Developing and providing analytics / metrics for the management team.

Conocimientos

Accounting

Data Analysis

Financial Reporting

Management Reporting

Risk Identification

Portfolio Analysis

Product Knowledge

Regulatory Knowledge

Educación

Bachelor's Degree in Accounting or Finance

Herramientas

Excel

Descripción del empleo

Citi seeks an intermediate Prod Control Analyst to support the DCM Loan desk within the Banking Segment Controllers. You will work with Front Office and Operations on income statement and balance sheet reporting, monitor exposures, and provide daily commentary on market dynamics affecting numbers.

You will participate in efficiency projects and collaborate with Citi teams to resolve issues while ensuring accuracy and integrity of books and records.