Citi Group Citi - Product Control Intermediate Analyst 

Mexico, Mexico City 

863329985

Responsibilities:

Core Responsibilities:

• Daily P&L production and reporting for desks within the Investment Banking loan segments.
• Loan underwriting deal review, FAS91 calculation, journal entry instructions to Ops, 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 of Receivables and Payables in the context of IB fee life cycle.
• Participate on business specific projects and research.
• Assist in periodic balance sheet reconciliation and substantiation reviews.
• Close and regular interaction with the above- mentioned stakeholder to resolve booking and control issues.

Key Attributes

• Exhibit intellectual curiosity to Investment Banking and product control areas.
• Solve complex business issues independently and ask for the right help as needed.
• Ability to use first principle and apply accounting knowledge and logic to daily tasks.
• Communicate information clearly and succinctly. Proactively provide updates to stakeholders and supervisors.
• Applying sound ethical judgment regarding personal behavior, conduct and business practices.
• Escalating, managing, and reporting control issues with transparency.

Qualifications:

• 2-5 years of relevant experience in Finance, Accounting and Investment Banking
• General knowledge of Generally Accepted Accounting Principles (GAAP) and financial products
• Effective written and verbal communication skills.
• Strong Excel skills.
• Advanced English level

Education:

• Bachelor’s University Degree finished preferably in Accounting or Finance.

Time Type:

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