Expoint - all jobs in one place

המקום בו המומחים והחברות הטובות ביותר נפגשים

Limitless High-tech career opportunities - Expoint

Citi Group Securities & Derivatives Analyst - C10 SAO PAULO 
Brazil, São Paulo, São Paulo 
775882555

09.07.2024

Job Description

Responsabilities

  • Perform balance sheet analysis (income statements when applicable) from a product perspective
  • Review balance sheet reconciliations
  • Analyze system issues and handle the fix with technology teams
  • Participate in process/system changes initiatives
  • Provide support to local Markets/Banking business and finance teams in the U.S., Brazil, Costa Rica, Mexico, India and Philippines (not limited to).
  • Perform accounting setup in product systems based in Accounting Policy opinion
  • Analyze transaction details in General Ledger to reflect accurate accounting breakdown
  • Analyze settlement transaction details in general ledger
  • Perform general ledger adjustments when applicable from a product perspective

Qualifications

  • Local (BR) and US GAAP knowledge
  • 2-5 years relevant experience in an accounting role or related field
  • Experience in financial industry is highly desirable

Education

  • Bachelor’s degree/University degree preferable in Accounting
  • English advanced/fluent level
  • Product knowledge is desirable: Fixed Income & Equity Securities, Money Markets, Commodities, Exchange Traded Derivatives, OTC Derivatives, and proprietary hedge funds.
  • Programming skills is desirable

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Operations - Transaction ServicesSecurities and Derivatives Processing


Time Type:

Full time

View the " " poster. View the .

View the .

View the