Citi Product Control –Specialized AccountingAssistant Vice President in Mexico

  • Primary Location: Mexico

  • Education: Bachelor's Degree

  • Job Function: Finance

  • Schedule: Full-time

  • Shift: Day Job

  • Employee Status: Regular

  • Travel Time: Yes, 10 % of the Time

  • Job ID: 18074184

Description

Responsibilities:

• Clearly document procedures followed

• Responsibility for coordinating with Latam Accounting Policy all requirements to comply with FAS 133/ASC 815 hedge programs and Derivatives netting under FIN39

• Responsibility for coordinating with Treasury, Market Risk Management, Operations and other Finance areas the performance of controls around FAS 133/ASC 815 hedge programs, Derivatives netting under FIN39, Legal entities FX position under USGAAP

• Documenting guidelines / procedures for FAS 133/ASC 815 hedge programs, Derivatives under FIN39, Capital Hedge related processes, Legal entity FX Position under USGAAP monitoring

• Acting as a Business Partner to the Business, Risk, Compliance and Finance

• Acting as the first point of escalation with regards to any discrepancies and breaches around these processes

• Identifying and escalating potential issues related to FAS 133 hedge programs, Legal entity FX positions under USGAAP, Derivatives netting under FIN39

• Managing entity´s EUC compliance processes

• Managing entity´s MCA

Requirements:

• Excellent communication skills, both verbal and written

• Extensive experience across Product Control and Finance processes

• A proven track record of working in teams

• A control focused mind-set with strong process improvement capabilities

• A proven knowledge in Debt securities, IR, FX, Commodities and Equity Derivatives

• For this position it is required to solve problems that require careful analysis, diagnosis and interpretation in order to develop alternative solutions.

• 5 to 12 years of experience in Financial Industry (deseable).

• Experience across FAS 133/ASC 815 Hedges programs and Derivatives netting under FIN39

• Current knowledge of USGAAP for Treasury related products

Qualifications

Qualifications:

• BS// BA or Bachelor’s degree in accounting, engineering, finance or economics.

• Excellent communication skills, both verbal and written;

• Ability to manage multiple tasks and work effectively under pressure in a rapidly changing environment;

• Strong analytical and problem solving skills;

• Motivated, organized, and team oriented

• Control focused-mindset

• Advanced level of English desired

• Ability to work under stress

Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.