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Citi North America G10 RatesProduct Control Analyst 3 in Mexico

  • Primary Location: Mexico

  • Education: Bachelor's Degree

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: No

  • Job ID: 19007607

Description

Prod Ctrl Intmd. Analyst

Citi’s Finance Division is comprised of various global functions, including: Treasury, Tax, Controllers, Financial Planning & Analysis, Investor Relations and Mergers & Acquisitions. The Finance Division is the guardian and communicator of key financial information and controls. As a partner with Citi’s various businesses, Citi Financedrives business franchise and legal entity decisions on capital planning, liquidity, budgeting, tax, strategic direction and policy management.

Product Control is a specialized area within the Controllers discipline responsible for the accounting and financial reporting of a trading desk or business product. Product Control reports daily, monthly, quarterly and yearly revenues and is responsible for key controls over revenue reporting and analysis, balance sheet reporting and analysis, new transaction reviews, foreign exchange exposure reporting and coverage, and independent price verification.

For this role, the candidate will support the NAM G10 Rates, Markets Treasury & Finance Desk Businesses, among the primary businesses within the Citi Markets & Securities Services Organization.

These businesses operate globally across fixed income securities, repurchase and reverse-repurchase transactions across various collateral types as well as derivative transactions. These businesses are primarily comprised of trading activities in which it services both external clients as well as internal clients by supporting the organization’s funding. The businesses manage their risks by hedging with various financial instruments including, but not limited to OTC derivatives, futures, options, and treasury securities. The objective of this role is to become a subject matter expert on all aspects of these products and play a prominent role in driving processes forward to enhance controls.

Responsibilities Include:

  • Production of daily revenue, validation and reporting of the NAM G10 Rates Business, specifically focused on U.S. Treasury and Agency securities, interest rate swaps, options, and futures;

  • Production of daily and month-end sub-ledger / ledger validation;

  • Review and assess sizable balance sheet and supporting regulatory reporting, month-end closing process and quarterly / annual disclosure reporting;

  • Understand the Profit Attribution Analysis (PAA) of the portfolio. As well as the daily reconciliation of PAA vs the reported desk revenues;

  • Reconciliation of daily risk and positions;

  • Daily interaction with other colleagues throughout the organization, including, trading desks, transactors, middle office, risk management, business unit management teams and operations will be necessary to resolve issues and drive change;

  • Management Control Self-Assessment preparation for the respective control functions in G10 Rates;

  • Ad hoc projects / assignments including system development, redesigning and streamlining daily and monthly processes, not just for team, but also for the larger department;

  • Providing and reviewing analytics / control metrics for the management team;

Qualifications

  • Bachelor’s degree or engineering in any career (Desirable in Finance and / or Accounting)

  • Advanced degree, CPA, CFA and/or other equivalent degrees / certifications are big pluses;

  • Minimum 2 years related business, supporting fixed income secured financing and derivatives trading desks - Desirable.

  • Prior supervisory experience also desirable

  • Must have strong knowledge in accounting fundamentals, transfer pricing, transformation management, financial modeling basics, portfolio management and understanding of cash flows and asset valuation preferred, particularly with rates-related products;

  • Excellent interpersonal and communication skills, both verbal and written required. This includes the ability to effectively communicate across multiple teams situated in various geographies;

  • Strong MS Office Excel skills a must, Access, PowerPoint and other financial systems are pluses;

  • Must have a good eye for detail, but also be able to step back and see the larger strategic picture;

  • Must manage multiple tasks in a fast paced environment while meeting deadlines and working under pressure;

  • Goals and solutions oriented as well as self- driven.

  • Advance english required.

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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