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Key responsibilities:
Daily and monthly reporting of P&L (Profit and Loss) for CTI desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, Credit.
Daily and monthly Balance Sheet reporting for the desk, 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 Treasury Controllers and other functions like Valuation Control team, Front Office team and Operations
Key skills and qualifications:
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); Tableau, Knime, MS Access as an advantage.
Basic financial product knowledge is required (FX, Forwards, T-Bills, Bonds, IRS, Balance Sheet) as well as general Finance/Markets knowledge
Education: Bachelor’s degree/University degree or equivalent experience
By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives
Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.
This job might require work start in the early AM hours (such as 7 AM), as Controller will work with Citi Treasury Investment traders located in Asia (e.g. Singapore)
Product Control
Time Type:
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