Expoint - all jobs in one place

Finding the best job has never been easier

Limitless High-tech career opportunities - Expoint

Citi Group Product Control Finance Analyst 
Poland, Masovian Voivodeship, Warsaw 
890895390

25.06.2024

Key responsibilities:

  • Daily and monthly reporting of P&L (Profit and Loss) for Global Markets and CTI desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, IRS, Deposits, Money Market.
  • Daily and monthly Balance Sheet reporting for 34 countries, 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 Product Control and other functions like Valuation Control team, Front Office team and Operations across number of local CEEMEA countries and UK London

Key skills and qualifications:

  • University/College degree in Finance/Accounting as well as 1-2 years of Finance related experience is an advantage but not a must and we are open to other majors
  • Technical skills – strong skills in Excel is a must. Nice to have: PowerBI, Knime and programming skills (VBA, SQL).
  • Good Understanding of Financial Instruments (FX/FI Securities/Derivatives, Deposits) and Balance Sheet.
  • A disciplined and dedicated individual contributor, who proactively seeks to improve the existing controls and streamline processes.
  • Fluent spoken and written English and strong communication skills, as well as energy and motivation to work in Finance area.
  • Strong analytical and communication skills

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 ofadditional benefitssuch as:

  • 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.

Product Control


Time Type:

Full time

View the " " poster. View the .

View the .

View the