ROHQ PCG Prod Control Analyst Manila, Philippines 06/24/2019 hos Citi

Oprettet for 3 uger siden

ROHQ PCG Prod Control Analyst

  • Primary Location: Philippines,National Capital,Manila
  • Education: Bachelor's Degree
  • Job Function: Finance
  • Schedule: Full-time
  • Shift: Day Job
  • Employee Status: Regular
  • Travel Time: No
  • Job ID: 19030771

Description

Description:

  • Performs Product Position and Profit and loss reconciliation
  • Performs Product Position and Profit and loss reporting to Country, Regional and/or Global users
  • Excellent skills on investigation and analytical work
  • Performs Control check at Transaction level
  • Prepare Accounting entries related to Product that the group supports
  • Performs Balance Sheet and Price Verification
  • Focuses on Control for all Product Control deliverables
  • Involves in systems enhancement and/or implementation
  • Contributes process improvements in Product Control function
  • Performs supervisory role on the assigned processes
  • Leads a team (for AVP above)
  • Other duties as assigned

Qualifications

Qualifications:

  • Strong knowledge of capital markets, particularly in Profit and loss reporting and reconciliation with product control experience. The product control experience is 2-6 years for Manager and below and minimum 7 years for AVP and above
  • Preferably with banking experience
  • Experience on foreign currency reconciliation, Treasury Operations, Trade Capture and Audit in Banking
  • Highly numerate, detail oriented, and good analytical skills required
  • Self-motivated, can work under pressure with minimum supervision, and able to manage multiple tasks and meet assigned deadlines.
  • Results oriented
  • Good communication skills. Ability to communicate with Senior Management and strong interpersonal skill for AVP and above.
  • Confident & assertive in character
  • Team player, interacts well, and creates synergy in team environment
  • Able to explore new systems and can adapt quickly to new processes and applications
  • Skilled in MS Excel, VBA and macro knowledge is an advantage; have good understanding of database querying tools.
  • Willing to work overtime as needed
  • Process migration experience is an advantage
  • CFA is an advantage
  • CPA or public accounting experience preferred
  • Attendance at seminars/trainings on bonds, equity securities, derivatives, and other bank products an advantage

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