Product Control Analyst

Location: Citibank Europe, Warsaw, Prosta 36, Generation Park

Citibank Europe is the main EU banking entity for Citi in Europe with a global presence. It covers several key business lines including Markets and Securities Services, Integrated Risk, Treasury and Trade Services, Corporate and Investment Banking, Consumer and many others.

Job purpose:

The Corporate Treasury Analyst is responsible for ensuring the completeness, accuracy and integrity of the banks books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and overall P&L and Balance Sheet reporting. The region in scope will be Asia so it can be impacting the working hours (7am – 15pm)

Key responsibilities:

• Daily and monthly reporting of P&L (Profit and Loss) for CTI desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, Credit.

• Daily and monthly Balance Sheet reporting for the desk, 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 Treasury Controllers and other functions like Valuation Control team, Front Office team and Operations

Key skills and qualifications:

• 1-2 years of Finance related experience

• Fluent spoken and written English and strong communication skills, as well as energy and motivation to work in Finance area.

• Strong analytical skills and MS Office knowledge (mainly Excel); Tableau, Knime, MS Access as an advantage.

• Basic financial product knowledge is required (FX, Forwards, T-Bills, Bonds, IRS, Balance Sheet) as well as general Finance/Markets knowledge

• Education: Bachelor’s degree/University degree or equivalent experience

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 of additional benefits such as:

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

• • 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

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

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This job might require work start in the early AM hours (such as 7 AM), as Controller will work with Citi Treasury Investment traders located in Asia (e.g. Singapore)

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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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