Product Control Analyst

Job description

Team/Role Overview The Product Control Analyst is an entry level position responsible for contributing to efforts that ensure the completeness, accuracy and integrity of the bank’s books and records in coordination with the Finance team. The overall objective of this role is to assist in the control and support of data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting. The role is part of the Citi Markets Controllers team in Poland, within Finance. The business trades a wide range of products (FX, IR Derivatives, Bonds, Repo/Reverse Repo, Money Market) across a diverse range of countries and currencies. Key Responsibilities: Analyze information and make recommendations based on data Select the best pre-defined procedure to resolve issues and seek guidance when necessary Escalate anomalies and issues in an efficient and timely manner Daily and monthly reporting of Profit and Loss for the Markets desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, FI Securities, IR Derivatives, Money Market products. Daily and monthly...