Finance Product Control Junior Analyst - Markets Treasury

ACCA Careers; Warszawa; Hybrid; PLN 90,000 - 130,000; Full time

Benefits offered by this job

Private Medical Care

Life Insurance

Pension Plan

Employee Assistance Program

Parental Leave

Sport Card

Holidays Allowance

Sport and team recreation activities

Learning resources

Annual performance related bonus

Job summary

Citi Solutions Center Poland is seeking an entry-level Product Control Analyst to support the Finance team with data integrity, reconciliations, P&L attribution, and balance sheet reporting across Global Markets products.

You will analyse information, recommend actions, and assist in risk assessment while collaborating with traders and controllers. A hybrid work model is offered with up to two days at home weekly, plus a comprehensive benefits package and ongoing learning opportunities.

Qualifications

• 1-2 years of relevant experience preferred.
• Fluent spoken and written English with strong communication skills.
• Strong analytical skills and MS Office knowledge (mainly Excel).
• Basic financial product knowledge and general Finance/Markets knowledge.

Responsibilities

• Analyze information and make recommendations based on data.
• Select best pre-defined procedure to resolve issues and seek guidance when necessary.
• Escalate anomalies and issues in an efficient and timely manner.
• Assess risk when business decisions are made, ensuring compliance with laws and regulations while safeguarding Citi and its assets.
• Daily and monthly P&L reporting for Global Markets desks, including analysis of underlying transaction data for products like FX, Bonds, IRS, Deposits.
• Daily and monthly Balance Sheet reporting for multiple countries, reviewing drivers and data accuracy.
• Review Profit Attribution Analysis (PAA) including MTM and key risk factors.
• Review daily funding rates for currencies used in Transfer Pricing.

Skills

Analytical skills

Excel

English proficiency

Finance knowledge

Tools

MS Office

Excel

Job description

Product Control Analyst is an entry level position responsible for contributing to efforts that ensure 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 assist in the control and support of data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.

Responsibilities

• Analyze information and make recommendations based on data
• Select the best pre-defined procedure to resolve issues and seek guidance when necessary
• Escalate anomalies and issues in an efficient and timely manner
• 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.
• Daily and monthly reporting of P&L (Profit and Loss) for Global Markets desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, IRS, Deposits.
• Daily and monthly Balance Sheet reporting for 34 countries, including review of business level drivers and correctness of system data
• Daily review and analysis of PAA (Profit Attribution Analysis) including new trades, MTM and associated commentary on key risk factors and market moves
• Review of daily funding rates for different currencies used for Transfer Pricing calculation
• Monthly reconciliation between reported P&L and the General Ledger.

Qualifications

• Previous relevant experience preferred (1-2Y)
• Fluent spoken and written English and strong communication skills, as well as energy and motivation to work in Finance area.
• Strong analytical skills and MS Office knowledge (mainly Excel);
• Basic financial product knowledge is required (FX, Forwards, T-Bills, Bonds, IRS, Balance Sheet) as well as general Finance/Markets knowledge

Benefits

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
  
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretional annual performance related bonus
• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.