The Assoc Fin Prod Ctrl 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 ICG Business deals in a diverse range of fixed income and equity related products ranging from vanilla instruments and securities to complex exotic range structures.
Citi’s strong global presence in both developed and emerging markets is reflected in the broad geographical coverage both in terms of its investment and client base.
The Valuation Control Group within LATAM is responsible for ensuring the Fair Value of financial products on Citi’s balance sheet throughout 20+ countries within Latin America.
The products reviewed include Equities, Fixed Income, and Derivatives. The role includes utilizing various tools to assess if the market value recorded by the Front Office is in line current market conditions.
Valuation testing ranges include utilizing sources such as Vendor, Ministry of Finance, Central Bank, and Broker Quotes.
In addition the Valuation Control Group maintains strong participation of the Valuation Adjustment implementation and calculation process.
Grade : All Job Level - All Job FunctionsAll Job Level - All Job Functions - CR
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