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Banamex - Analista de Reportes Regulatorios - Derivados

Job Req ID 25865029 Location(s) Ciudad De Mexico, Mexico Job Type Hybrid Job Category Transaction Services

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The Rec & Proof Sr. Supv provides leadership and supervisory responsibility for medium-sized operational/administrative team(s)) of clerical/support employees. Good understanding of procedures and concepts within own technical/subject area and a basic knowledge of other areas in order to understand how they relate to own area. Good understanding of how the team and area integrate with others in accomplishing the objectives of the subfunction/ job family. Improves process efficiencies in support of unit objectives. Requires a basic conceptual/ practical grounding in policies as they apply to the business. Developed communication and diplomacy skills are required in order to exchange potentially complex/sensitive information. Typically deals with variable issues with potentially broader business impact. Influences decisions through advice, counsel, facilitating services to others or through joint accountability for volume, quality and timeliness of end results. No direct responsibility for financial or resource planning. Work generally affects own team as well as other closely related work teams. Full supervisory responsibilities. Including duties such as performance evaluation, compensation, hiring, disciplinary and terminations as well as direction of daily tasks and responsibilities.

Responsibilities:

Daily reconciliation of general ledger balances to the sub-ledger
Preparation of reconciliation package
Identify and clear accounting exceptions and mismatched items
Analyze reoccurring issues and assist in developing process improvements
Monitoring status of aged breaks on balance sheet accounts
Exercise sound judgement regarding the proper application of accounting principles to reconciliations
Effectively communicate with team members, management and business partners
Respond to Balance Sheet Substantiation team requests for information
Ensure financial reporting deadlines are met
Participate in and/or lead projects as assigned
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications:

2-5 years relevant experience in accounting (experience in the financial services sector a plus)
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Excellent quantitative skills
CPA or commensurate local accreditation

Education:

Bachelor’s/University degree or equivalent experience

El Analista Sr de Reportes Regulatorios tiene buena comprensión de los procedimientos y conceptos dentro de su propia área técnica o temática, y conocimiento básico de otras áreas a fin de comprender cómo se relacionan con el área propia. Tiene buena comprensión del modo en que el equipo y el área interactúan con otros para lograr los objetivos de la subfunción/categoría del puesto. Aumenta la eficacia del proceso para apoyar los objetivos de la unidad. Requiere una base práctica/conceptual en políticas según apliquen a los negocios. Se requieren habilidades desarrolladas de comunicación y diplomacia para intercambiar información potencialmente compleja/sensible. En general, debe lidiar con temas variables con impacto potencial más amplio en los negocios. Influye en decisiones al proporcionar consejos y asesoría, facilitando servicios a otras personas o mediante la responsabilidad compartida del volumen, la calidad y la puntualidad de los resultados finales. No tiene responsabilidad directa de la planificación financiera o de recursos. Su trabajo normalmente afecta al equipo propio y a otros equipos estrechamente relacionados.

Responsabilidades:

Preparación de reportes regulatorios operativos
Envío en tiempo y forma de reportes regulatorios a los reguladores
Resolución de discrepancias ante el regulador y participación para revisiones internas como auditorias.
Documentar procesos y mantener los procedimientos internos con base a las políticas de Banamex.

Calificaciones:

• Experiencia relevante de 2 a 5 años de preferencia en el sector de servicios financieros.
• Excelentes habilidades cuantitativas.
• Conocimientos generales en productos de derivados y Reportes Regulatorios hacia Banco de México y la Comisión Nacional Bancaria y de Valores.
• De preferencia, experiencia en reportes regulatorios de Derivados (OFF, OPTO, Swaps y el Reporte de Transferencias Internacionales (TFI)) y formulario liquidez intradía.
• Manejo y conocimiento de la plataforma para envio de reportes regulatorios (SAIF y SITI) a Banco de México y la CNVB.
• Conocimientos generales en el proceso de Convalidacion de la Tenencia semanal y mensual.
• Experiencia en el proceso de resolución de discrepancias con las contrapartes y la autoridad.
• Buen manejo de paquetería OFFICE

Educación:

Licenciatura/título universitario o experiencia equivalente.

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Job Family Group:

Operations - Transaction Services

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Job Family:

Reconciliation and Proofing

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Time Type:

Full time

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