Product Control Analyst - Banking P&L & GL

Citi; Ciudad de México; Presencial; MXN 400.000 - 560.000; Jornada completa

Descripción de la vacante

Citi in Mexico City is seeking an intermediate Prod Control Intmd. Analyst to ensure data integrity and accuracy of the bank's books while supporting the Finance team.

You will focus on GL reconciliation, P&L, and balance sheet reporting for the DCM Loan desk and collaborate with Front Office and Operations to analyze exposures and movements. The role involves daily P&L production, close, regulatory awareness, and delivering clear commentary on market dynamics affecting numbers.

Formación

• 2-5 years of experience in Accounting or Finance
• Clear and concise written and verbal communication in English

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 will be necessary to resolve issues
• Developing and providing analytics / metrics for the management team

Conocimientos

GAAP knowledge

Data analysis

Excel skills

English communication

Educación

Bachelor’s degree in Accounting or Finance

Descripción del empleo

Citi in Mexico City is seeking an intermediate Prod Control Intmd. Analyst to ensure data integrity and accuracy of the bank's books while supporting the Finance team.

You will focus on GL reconciliation, P&L, and balance sheet reporting for the DCM Loan desk and collaborate with Front Office and Operations to analyze exposures and movements. The role involves daily P&L production, close, regulatory awareness, and delivering clear commentary on market dynamics affecting numbers.