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Valuation Control Group Latam C9

Locations: 埃雷迪亞, Provincia de Heredia Job Function: Finance Employee Status: Regular Job ID: 19109435

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.

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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - CR

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Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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