Oferta pracy

Product Control Analyst

Citi Poland

  • Prosta 36, Wola, Warszawa
    Warszawa, Masovian
  • valid for 10 days
    until: 19 Aug 2022
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work

Citi Poland

Prosta 36



Your responsibilities

  • Daily Front-to-Back reconciliations and GL to Front-system tie-outs for Fixed Income Securities, Derivatives and FX Options

  • PAA (Profit Attribution Analysis) review and analysis

  • Analysis and comments on PnL and BS movements

  • Monthly reconciliation of US GAAP Reporting Ledgers (SMART/ Full Suite/ Pearl tie-outs)

  • Adjustments to Condi/Smart to keep the consistency of front and back systems

  • Performing ad hoc analysis/ queries coming from Product Control Management and Business Stakeholders

  • Follow-up of outstanding breaks and issues, escalation of unresolved problems

  • Participation in QFI project aimed at implementation of standard product processor for CEEMEA debt securities and other on-going projects (local product processors) and initiatives such as Full Suite and PCI, PAA enhancements

Our requirements

  • At least 2 years of relevant experience in Finance/Accounting

  • Strong analytical skills and MS Excel knowledge

  • Excellent spoken and written English

  • Finance knowledge (FX, Bonds, IRS, Accounting knowledge)

  • Strong communication skills - written and oral

  • Ability to solve complex issues independently with little supervision

  • Bachelor’s degree/University degree or equivalent experience (Finance/Accounting degree is an advantage, not a must)

What we offer

  • Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls

  • Cooperation with a high quality, international, multicultural and global team

  • Management supporting balanced and agile work (flexible working hours, home office)

  • An enjoyable and challenging learning path which leads to a deep understanding of Citi’s services across various businesses across EMEA.

  • A supportive workplace for professionals returning to the office from childcare leave

  • Consideration for a discretionary bonus

  • Competitive social benefits (medical care, life insurance, award-winning pension plan, holiday allowance, abundance of internal job opportunities, remote work, flexible working schedule, maternity/paternity scheme and other)

  • A socially active team and communities with diverse networking opportunities

  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

  • fruits

  • corporate products and services at discounted prices

  • corporate sports team

  • retirement pension plan

  • preferential loans

  • video games at work

  • coffee / tea

  • leisure zone

  • extra social benefits

  • employee referral program

  • charity initiatives

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat lunch and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find amenities such as parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.