Product Control Analyst

2 tygodni temu


Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

Job Title: Corporate Treasury Analyst at Citibank Europe

Citibank Europe, located at Prosta 36, Generation Park in Warsaw, is a key EU banking entity for Citi in Europe, offering various business services including Markets and Securities Services, Integrated Risk, and more.

Job Purpose:

The Corporate Treasury Analyst role at Citibank Europe involves ensuring the accuracy and integrity of the bank's financial records in coordination with the Finance team. The focus is on maintaining data integrity, general ledger reconciliation, profit attribution analysis, valuation control, and financial reporting.

Key Responsibilities:

  • Daily and monthly reporting of Profit and Loss (P&L) for CTI desk, analyzing transaction data for financial products like FX, Bonds, and Credit
  • Balance Sheet reporting and review of business drivers and system data correctness
  • Analysis of Profit Attribution and daily funding rates, reconciliation with the General Ledger
  • Improving Finance processes, communication across teams, and strengthening the Control environment

Key Skills and Qualifications:

  • 1-2 years of Finance experience
  • Strong communication skills in English, analytical skills, and proficiency in MS Office tools
  • Knowledge of financial products like FX, Bonds, IRS, Balance Sheet, and general Finance/Markets knowledge
  • Bachelor's degree or equivalent experience

At Citibank, you will work in a business casual setting with a hybrid work model, competitive base salary, and a range of benefits like Private Medical Care, Life Insurance, and more. Citibank values diversity and inclusion in the workplace, striving to create an environment where every individual can thrive.

Job Family Group: Finance

Job Family: Product Control

Time Type: Full time

Citibank is an equal opportunity employer, promoting diversity and inclusion within its workforce.


  • Product Control Analyst

    2 tygodni temu


    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Location: Citibank Europe, Warsaw, Prosta 36, Generation ParkCitibank 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...

  • Valuation Control Analyst

    2 tygodni temu


    Warszawa, Mazovia, Polska Citibank (Switzerland) AG Pełny etat

    Valuation Control Analyst (Finance) page is loaded Valuation Control Analyst (Finance) Apply remote type Hybrid locations Warsaw Poland time type Full time posted on Posted 5 Days Ago job requisition id Post location: Warsaw, Prosta 36About the Role:We are seeking a highly motivated candidate to work within the Valuation Control Group as an Analyst within a...


  • Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Markets Control is the largest department in Citi's Finance with responsibility for controlling Citi revenues via daily profit and loss reporting, price verification and new trading activity review. We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting, price verification and new trading...

  • Valuation Control Analyst

    2 tygodni temu


    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Post location : Warsaw, Prosta 36 About the Role: We are seeking a highly motivated candidate to work within the Valuation Control Group as an Analyst within a global FXLM (Foreign Exchange and Local Markets) EMEA team. The role will cover valuation control of the EMEA FX and IR (Investor Relations) inventory, and will require strong communication...


  • Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Markets Control is the largest department in Citi's Finance with responsibility for controlling Citi revenues via daily profit and loss reporting, price verification and new trading activity review. We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting, price verification and new trading activity....

  • Product Control Manager

    2 tygodni temu


    Warszawa, Mazovia, Polska NatWest Polska Pełny etat

    Join us as a Product Control ManagerAs a Product Control Manager, you'll gain valuable exposure, as you maintain a robust control environmentYou'll oversee the maintenance of control and governance over the books and records for internal and external financial reportingHone your leadership skills while taking on a challenging and varied roleWhat you'll do In...


  • Warszawa, Mazovia, Polska NatWest Polska Pełny etat

    Join us as a Product Control ManagerAs a Product Control Manager, you'll gain valuable exposure, as you maintain a robust control environment You'll oversee the maintenance of control and governance over the books and records for internal and external financial reporting Hone your leadership skills while taking on a challenging and varied roleWhat you'll do...

  • Valuation Control Analyst

    2 tygodni temu


    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Post location: Warsaw, Prosta 36About the Role:We are seeking a highly motivated candidate to work within the Valuation Control Group as an Analyst within a global FXLM (Foreign Exchange and Local Markets) EMEA team. The role will cover valuation control of the EMEA FX and IR (Investor Relations) inventory, and will require strong communication skills and...


  • Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Post location : Warsaw, Prosta 36 Job Purpose: We are seeking a highly motivated candidate to work within the Valuation Control Group as a regional senior analyst in Rates and Currencies team . The candidate should have a good understanding of the valuation of financial instruments, implementing/maintaining an effective control framework, along with...


  • Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Post location: Warsaw, Prosta 36Job Purpose:We are seeking a highly motivated candidate to work within the Valuation Control Group as a regional senior analyst in Rates and Currencies team.The candidate should have a good understanding of the valuation of financial instruments, implementing/maintaining an effective control framework, along with regulatory...


  • Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    Job Purpose:We are seeking a highly motivated candidate to work within theValuation Control Groupas a regional senior analyst inRates and Currencies team. The candidate should have a good understanding of the valuation of financial instruments, implementing/maintaining an effective control framework, along with regulatory developments and global account...


  • Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    Job Purpose:We are seeking a highly motivated candidate to work within the Valuation Control Group as a regional senior analyst in Rates and Currencies team. The candidate should have a good understanding of the valuation of financial instruments, implementing/maintaining an effective control framework, along with regulatory developments and global account...


  • Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    Job Purpose:We are seeking a highly motivated candidate to work within the Valuation Control Group as a regional senior analyst in Rates and Currencies team. The candidate should have a good understanding of the valuation of financial instruments, implementing/maintaining an effective control framework, along with regulatory developments and global account...


  • Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    Markets Controllers is the largest department in Finance with responsibility for controlling Citi revenues and balance sheet components. We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting. Our Poland office is deeply integrated part of the regional hubs, establishing direct contact with the...

  • Embedded Consultant

    2 tygodni temu


    Warszawa, Mazovia, Polska Control Risks Pełny etat

    This is a great oppourtunity for someone wanting to further their work experience in the business continutiy field, working with an expereinced team of BC analysts and managers, supported by experts within Control Risks.Control Risks' Embedded Consulting team is looking for a Business Continuity Analyst to help support one of our Fortune 100 tech client's...

  • Embedded Consultant

    2 tygodni temu


    Warszawa, Mazovia, Polska Control Risks Pełny etat

    This is a great oppourtunity for someone wanting to further their work experience in the business continutiy field, working with an expereinced team of BC analysts and managers, supported by experts within Control Risks.Control Risks' Embedded Consulting team is looking for a Business Continuity Analyst to help support one of our Fortune 100 tech client's...


  • Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description The role entails independent, accurate and timely analysis of daily P&L and Risk for the Rates trading desk. The role involves extensive interaction with various teams, requiring strong communication skills, self-motivation, and the ability to work independently. It offers an opportunity to learn about Interest Rate trading strategies and...


  • Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description The role entails independent, accurate and timely analysis of daily P&L and Risk for the Rates trading desk. The role involves extensive interaction with various teams, requiring strong communication skills, self-motivation, and the ability to work independently. It offers an opportunity to learn about Interest Rate trading strategies and...

  • EMEA Rates Product Control

    1 miesiąc temu


    Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description The role entails independent, accurate and timely analysis of daily P&L and Risk for the Rates trading desk. The role involves extensive interaction with various teams, requiring strong communication skills, self-motivation, and the ability to work independently. It offers an opportunity to learn about Interest Rate trading strategies and...


  • Warszawa, Mazovia, Polska J.P. Morgan Pełny etat

    Job Description The role entails independent, accurate and timely analysis of daily P&L and Risk for the Rates trading desk. The role involves extensive interaction with various teams, requiring strong communication skills, self-motivation, and the ability to work independently. It offers an opportunity to learn about Interest Rate trading strategies and...