sharing the costs of sports activities
Product Control Intermediate Analyst
Citi Poland
Warszawa
Warszawa, Masovian- offer expired 4 months ago
- contract of employment
- full-time
- specialist (Mid / Regular), senior specialist (Senior)
- hybrid work
Your responsibilities
Daily reconciliations from front-to-back and ensuring the tie-out between the General Ledger and the front-end system for Fixed Income Securities, Derivatives and FX options
PAA (Profit Attribution Analysis) review and analysis, analysis and comments on P/L and BS movements
Monthly reconciliation of US GAAP Reporting Ledgers (Full Suite/ Pearl tie-outs), adjustments to keep the consistency of front and back office systems
Performing ad hoc analysis/ queries coming from Product Control Management and Business Stakeholders and follow-up of outstanding breaks and issues, escalation of unresolved problems
Participation in projects, e.g. QFI project, aimed at implementation of standard product processor for CEEMEA debt securities, DP Analytics, PAA projects, front office system’s and product processor’s enhancements, etc.
High quality performance, completion of task accurately and on time; solving complex issues independently with little supervision; pro-active attitude to new projects and tasks
Our requirements
Master’s or Bachelor’s degree, Finance/Accounting/ Economics preferred
3-5 years of experience in Finance/ Accounting/ Product Control
Knowledge and understanding of financial and accounting concepts and financial products: FX, Derivatives and Debt Securities
Strong analytical skills - ability to interpret and analyze large volumes of data and complex information
Very good command of MS Excel
Excellent verbal and written English
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
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
Management supporting balanced and agile work (flexible working hours, home office)
Attractive benefits package (Benefit System, medical care, pension plan etc.)
A chance to make a difference with various affinity networks and charity initiatives
Benefits
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.