Citi Group Securities & Derivatives Analyst - C10 SAO PAULO 

Brazil, São Paulo, São Paulo 

775882555

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.

Time Type:

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