Analista Contábil de Markets

Description du poste:

Job Description

The Securities & Derivatives Analyst is an intermediate level position responsible for accounting transaction processing originating from Markets trading desks and Banking business. The overall objective of this role is to properly process/report business transaction financial data into Citi's financial control environment.
Responsabilities
* Perform balance sheet analysis (income statements when applicable) from a product perspective
* Review balance sheet reconciliations
* Analyze system issues and handle the fix with technology teams
* Participate in process/system changes initiatives
* Provide support to local Markets/Banking business and finance teams in the U.S., Brazil, Costa Rica, Mexico, India and Philippines (not limited to).
* Perform accounting setup in product systems based in Accounting Policy opinion
* Analyze transaction details in General Ledger to reflect accurate accounting breakdown
* Analyze settlement transaction details in general ledger
* Perform general ledger adjustments when applicable from a product perspective
Qualifications
* Local (BR) and US GAAP knowledge
* 2-5 years relevant experience in an accounting role or related field
* Experience in financial industry is highly desirable
Education
* Bachelor's degree/University degree preferable in Accounting
* English advanced/fluent level
* Product knowledge is desirable: Fixed Income & Equity Securities, Money Markets, Commodities, Exchange Traded Derivatives, OTC Derivatives, and proprietary hedge funds.
* Programming skills is desirable
This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.
* Inglês Avançado/Fluente é mandatório (irá ter contato com equipes globais e o inglês será testado em entrevista)
* Não é necessário ser contador para a posição. Entretanto, ter experiência ou contato com USGAAP e BRGAAP é uma experiência interessante
* A posição pertence a uma estrutura que engloba o processamento contábil e seus respectivos reflexos dos produtos da mesa de Markets, como Renda Fixa, Equities, Derivativos...Contato ou experiência com esses produtos é desejável
------------------------------------------------------
Job Family Group: Operations - Transaction Services
------------------------------------------------------
Job Family:Securities and Derivatives Processing
------------------------------------------------------
Time Type:Full time
------------------------------------------------------
Most Relevant Skills Please see the requirements listed above.
------------------------------------------------------
Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.
------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi's EEO Policy Statement and the Know Your Rights poster