Product Control Finance Specialist

4 godzin temu


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

Financial Markets Control is a critical function within Citi's Finance department, responsible for monitoring and controlling the company's financial markets activities. The role of the Product Control Finance Specialist is to ensure that all financial markets transactions are accurately reported and controlled, and that the company's financial position is accurately reflected.

Key Responsibilities:

  • Monitor and control financial markets transactions, including FX, IR Derivatives, Bonds, and Repo/Reverse Repo.
  • Prepare and review daily and monthly profit and loss reports for Global Markets and CTI desk.
  • Review and analyze balance sheet reports for 34 countries, ensuring accuracy and completeness of financial data.
  • Conduct daily review and analysis of PAA (Profit Attribution Analysis) reports, including new trades, MTM, and associated commentary on key risk factors and market moves.
  • Review daily funding rates for different currencies used for Transfer Pricing calculation.
  • Perform monthly reconciliation between reported P&L and the General Ledger.
  • Improve Finance processes and strengthen the Control environment, ensuring great communication across Product Control and other functions like Valuation Control team, Front Office team, and Operations across number of local CEEMEA countries and UK London.

Key Skills and Qualifications:

  • University/College degree in Finance/Accounting, with 1-2 years of Finance related experience.
  • Strong skills in Excel, with nice to have: PowerBI, Knime, and programming skills (VBA, SQL).
  • Good understanding of Financial Instruments (FX/FI Securities/Derivatives, Deposits) and Balance Sheet.
  • Disciplined and dedicated individual contributor, who proactively seeks to improve existing controls and streamline processes.
  • Fluent spoken and written English, with strong communication skills, and energy and motivation to work in Finance area.
  • Strong analytical and communication skills.

Additional Benefits:

  • Private Medical Care Program.
  • Life Insurance Program.
  • Pension Plan contribution (PPE Program).
  • Employee Assistance Program.
  • Paid Parental Leave Program (maternity and paternity leave).
  • Sport Card.
  • Holidays Allowance.
  • Sport and team recreation activities.
  • Special offers and discounts for employees.
  • Access to an array of learning and development resources.
  • Discretionary annual performance-related bonus.
  • Chance to make a difference with various affinity networks and charity initiatives.

Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.



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