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Spread Product Control Intermediate Analyst

Locations: Getzville, 纽约州 Job Function: Finance Employee Status: Regular Job ID: 20195201

The Prod Ctrl Intmd. Analyst is an intermediate level position responsible for ensuring 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 control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.

Responsibilities:

  • Solve issues under little to no supervision, including complex problems
  • Apply in-depth knowledge of industry standards and practices to daily tasks
  • Analyze situations and data utilizing data analysis tools and methodologies
  • Provide solutions for varied issues that potentially impact the broader business
  • Communicate information clearly and succinctly
  • 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:

  • 2-5 years of relevant experience
  • Consistently demonstrates clear and concise written and verbal communication

Education:

  • Bachelor’s degree/University degree or equivalent experience

The Global Spread Products business is a market maker for corporate loans, municipal and corporate debt and credit default swaps (CDS), mortgage backed securities (MBS) and structured products like tranches and CDOs. Other products covered by these desks for hedging risk may include treasuries, interest rate swaps, equities, and futures.

The candidate will develop an expertise in a diverse set of financial products as well as an understanding of the risk attributes (greeks) used to measure exposure and in the management of these products. Candidate will be responsible for the accurate reporting of daily/monthly Profit & Loss (P&L) and Balance Sheet; and is expected to work closely with the Spread Trading Desks to understand market trend drivers.

Responsibilities include:

  • Primary responsibility is the daily production and analysis of profit & loss, PAA, and balance sheet reports for the trading desk.
  • Assist in month end closing process including General Ledger entries, balance sheet substantiation, and P&L reporting.
  • Develop a strong understanding of the Spread Market product structures
  • Understand the end-to-end trade processing flow needed to work with Trading Desk, Middle Office, Operations, and Technology in resolving trade and operational problems that affect the PL and balance sheet.
  • Assist with control testing for the monthly Management Control Assessments (MCA) process
  • Identify and assist with testing of re-engineering opportunities to enhance processes and controls and achieve Best in Class practices.
  • Identification and analysis of key Balance Sheet / P&L variance drivers vs. prior periods

Additional Qualifications:

  • Ability to manage multiple tasks and work effectively in a rapidly changing environment
  • A control focused mind-set with strong process improvement capabilities
  • Prior experience in Accounting/Finance field preferred
  • Knowledge of Derivative and/or Bond products a plus

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

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

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