Valuation Control Group Latam C9
Heredia, Costa Rica
hace 4 días

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.

Responsibilities :

  • Assist with monitoring, assessing, analyzing, and evaluating processes and data
  • Assist with identifying and reporting policy gaps and inconsistencies in data or results to aid in the formulation of new policies, procedures or practices
  • Make judgments and recommendations based on analysis and specialty area knowledge
  • Escalate anomalies and issues in an efficient and timely manner, as needed
  • Develop working knowledge of industry practices and standards
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • Qualifications :

  • 0-2 years of experience in a related role
  • Consistently demonstrates clear and concise written and verbal communication
  • Education :

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

    Time Type :

    Citi is an equal opportunity and affirmative action employer.

    Minority / Female / Veteran / Individuals with Disabilities / Sexual Orientation / Gender Identity.

    Citigroup Inc. and its subsidiaries ("Citi ) invite all qualified interested applicants to apply for career opportunities.

    If you are a person with a disability and need a reasonable accommodation to use our search tools and / or apply for a career opportunity CLICK HERE.

    To view the "EEO is the Law" poster CLICK HERE. To view the EEO is the Law Supplement CLICK HERE.

    To view the EEO Policy Statement CLICK HERE.

    To view the Pay Transparency Posting CLICK HERE.

    Añadir a los favoritos
    Eliminar de mis favoritos
    Mi Correo Electrónico
    Al hacer clic en la opción "Continuar", doy mi consentimiento para que neuvoo procese mis datos de conformidad con lo establecido en su Política de privacidad . Puedo darme de baja o retirar mi autorización en cualquier momento.
    Formulario de postulación