Product Control Analyst at Citi

Warsaw, Masovian Voivodeship, Poland -

Full Time

Start Date

Immediate

Expiry Date

14 Apr, 26

Salary

0.0

Posted On

14 Jan, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

P&L Reporting, Financial Analysis, Balance Sheet Reporting, Profit Attribution Analysis, Transfer Pricing, Reconciliation, Finance Processes, Communication, Analytical Skills, MS Office, Excel, MS Access, Power BI, Tableau, Financial Products Knowledge, Risk Management

Industry

Financial Services

Description

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: Bonds, FX, 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. Improve Finance processes and strengthen the Control environment as well as ensuring great communication across Product Control and other functions like Valuation Control team, Front Office team and Operations across number of local CEEMEA countries and UK London 1-2 years of Finance related experience 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) and also MS Access, Power BI, Tableau as an advantage. Intermediate financial product knowledge is required (FX, Forwards, T-Bills, Bonds, IRS, Deposits, Balance Sheet) as well as general Finance/Markets knowledge Education: Bachelor's degree/University degree or equivalent experience Then apply to discover the true extent of your capabilities. ------------------------------------------------------ Job Family Group: Finance ------------------------------------------------------ Job Family: Product Control ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Accounting Processes and Financial Controls, Assessment, Constructive Debate, Financial Accounting, Financial Reporting, Management Reporting, Policy and Regulation, Portfolio Analysis, Product Knowledge, Risk Management. ------------------------------------------------------ For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------

Responsibilities

The Product Control Analyst is responsible for daily and monthly reporting of P&L for the Global Markets desk and conducting analysis of transaction data for various financial products. Additionally, the role involves reviewing funding rates, reconciling reported P&L with the General Ledger, and improving finance processes.