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The Prod Ctrl Lead Analyst participates is a senior level position responsible for leading 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 drive efforts 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.
Job Responsibility:
Develop and maintain in-depth knowledge of Finance industry trends
Contribute to the directional strategy of the Finance function, anticipating the impact to daily work and the business
Evaluate and resolve complex issues and select the best action by weighing various alternatives and balancing potentially conflicting needs
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.
Clearly document procedures followed
Responsibility for coordinating with Latam Accounting Policy all requirements to comply with FAS 133/ASC 815 hedge programs and
Responsibility for coordinating with Treasury, Market Risk Management, Operations and other Finance areas the performance of controls around FAS 133/ASC 815 and NIF C-10 hedge programs,
Documenting guidelines / procedures for FAS 133/ASC 815 and NIF C-10 hedge programs
Acting as a Business Partner to the Business, Risk, Compliance and Finance
Acting as the first point of escalation with regards to any discrepancies and breaches around these processes
Identifying and escalating potential issues related to FAS 133 and NIF C-10 hedge programs
Managing entity´s EUC compliance processes
Managing entity´s MCA
Requirements:
6-10 years of relevant experience
Consistently demonstrates clear and concise written and verbal communication
Bachelor’s degree/University degree or equivalent experience
Master’s degree preferred
Excellent communication skills, both verbal and written
Extensive experience across Product Control and Finance processes
A proven track record of working in teams
A control focused mind-set with strong process improvement capabilities
A proven knowledge in Debt securities, IR, FX, Commodities and Equity Derivatives
At least years 6 of experience in Financial Industry
Experience across FAS 133/ASC 815 and NIF C-10 Hedges programs
Current knowledge of USGAAP and NIF C-10 for Treasury related products
Bachelor’s degree in accounting, engineering, finance or economics.
Ability to manage multiple tasks and work effectively under pressure in a rapidly changing environment