The Prod Ctrl Intmd. Analyst is an intermediate level position responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.

Responsibilities:

The Banking Controller Analyst is an important intermediate level position within the Controller organization responsible for ensuring the completeness, accuracy and integrity of the bank's books and records. The overall objective of this role is to product control all financial aspects for the business segment covered, including P&L explain, attribution, new activity analysis, support data integrity and general ledger reconciliation.

Based on Mexico City, the candidate will be led by the SVP in NY and provide critical product control support the Banking business in particular the Investment Banking segment for loan underwritings. There will also be opportunities to regularly work directly with the global product lead controller.

The candidate will be exposed to an exciting range of relevant products within these businesses and the associated Income Statement and Balance Sheet controls.  Additionally, the candidate will have opportunity to work closely with a wide range of stakeholders including Front Office, Operations, Valuation Control and Technology teams to understand loan underwritings and related movement of Balance Sheet and PL. 

Core Responsibilities:

• Daily P&L production and reporting for desks within the Investment Banking loan segments.
• Loan underwriting deal review, FAS91 calculation, journal entry instructions to Ops, journal entry posting responsibility, and validation of ledger balances.
• Maintaining awareness of accounting and regulatory changes affecting P&L reporting
• Coordination of Global P&L daily reporting.
• Track and reconcile of Receivables and Payables in the context of IB fee life cycle.
• Participate on business specific projects and research.
• Assist in periodic balance sheet reconciliation and substantiation reviews.
• Close and regular interaction with the above- mentioned stakeholder to resolve booking and control issues.

Key Attributes

• Exhibit intellectual curiosity to Investment Banking and product control areas.
• Solve complex business issues independently and ask for the right help as needed.
• Ability to use first principle and apply accounting knowledge and logic to daily tasks.
• Communicate information clearly and succinctly. Proactively provide updates to stakeholders and supervisors.
• Applying sound ethical judgment regarding personal behavior, conduct and business practices.
• Escalating, managing, and reporting control issues with transparency.

Qualifications:

• 2-5 years of relevant experience in Finance, Accounting and Investment Banking
• General knowledge of Generally Accepted Accounting Principles (GAAP) and financial products
• Effective written and verbal communication skills.
• Strong Excel skills.
• Advanced English level

Education:

• Bachelor’s University Degree finished preferably in Accounting or Finance.

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Job Family Group:

Finance

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Job Family:

Product Control

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Time Type:

Full time

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