(M-015) | Banking Capital Markets And Advisory Product

(M-015) | Banking Capital Markets And Advisory Product

The Prod Ctrl Sr. 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**:

- Evaluate moderately complex issues utilizing data, and select the best action between potentially conflicting situations
- Analyze data by filtering, prioritizing, and validating moderately complex information from multiple sources




- Has the ability to operate with a limited level of direct supervision.
- Can exercise independence of judgement and autonomy.
- Acts as SME to senior stakeholders and /or other team members.
**Qualifications**:

- 5-8 years of relevant experience
- Consistently demonstrates clear and concise written and verbal communication

**Education**:

- Bachelor's degree/University degree or equivalent experience

**Responsibilities**:

- Role supports critical control initiatives and financial reporting, inclusive of, but not limited to the supervision of:

- 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
- Work with other team members and finance partners to implement controls, mitigate risks while maximizing process effectiveness and efficiencies to strengthen controls.
- Bachelor's degree required, Finance and/or Accounting degree preferred
- Minimum 5+ years business experience with strong understanding of core financial and/or accounting principles, preferably in the financial services industry
- Very strong Microsoft computer skills required (Excel/pivots and graphics experience required, PowerPoint); Additional proficiency in Access, Visio/BlueWorks, and SharePoint a plus
- Strong analytical thinker,



detail orientated, and strong organizational skills essential
- Motivated self-starter to work in a professionally challenging and demanding environment
- Strong interpersonal and communication skills, both verbal and written required
- Ability to work as a member of the team as well as independently
- Product knowledge and Financial Control previous experience a plus; regulatory exposure a plus
- **Job Family Group**:
Finance
- **Job Family**:
Product Control
- **Time Type**:
Full time
- 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.
View the "**EEO is the Law**" poster.
View the **EEO is the Law Supplement**.
View the **EEO Policy Statement**.
View the **Pay Transparency Posting

El anuncio original lo puedes encontrar en Kit Empleo:
https://www.kitempleo.com.mx/empleo/136730669/m-015-banking-capital-markets-and-advisory-product-xico/?utm_source=html