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Product/Valuation Control Analyst - Multiple positions

Job Req ID 21271193 Primary Location Warsaw, Poland Job Category Finance
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Location: Citi Solutions Center, Warsaw, Prosta 36

Product Control is the largest department in Citi's Finance with responsibility for controlling Citi revenues via daily profit and loss reporting, price verification and new trading activity review. We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting, price verification and new trading activity. The department is organized into product-aligned teams such as credit, FX, equity, money markets, rates, cash, derivative, as well as structured and exotic variants of different asset classes.

Our Poland office is deeply integrated part of the EMEA regional hub, establishing direct contact with the business and finance areas in the regional center.

Key responsibilities:

  • Responsible for ensuring the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team.

  • Daily Front-to-Back reconciliations and GL to Front-system tie-outs for Fixed Income Securities, Derivatives and FX Options
  • PAA (Profit Attribution Analysis) review and analysis, comments on PnL and BS movements
  • Monthly reconciliation of US GAAP Reporting Ledgers (SMART/ Full Suite/ Pearl tie-outs), adjustments to Condi/Smart to keep the consistency of front and back systems
  • Performing ad hoc analysis/ queries
  • Follow-up of outstanding breaks and issues, escalation of unresolved problems
  • Supporting the implementation of QFI project (standard product processor for CEEMEA debt securities) and other on-going projects (e.g. local product processors, PAA, PCI)
  • Investigation and identification of inconsistencies through analysis and recommendation of solutions

Key skills and qualifications:

  • 1-3 years of relevant experience (in Finance/Accounting) or 2-5 years of experience for more senior Analysts
  • Strong analytical skills and MS Excel knowledge
  • Excellent spoken and written English
  • Finance knowledge (FX, Bonds, IRS, Accounting knowledge)
  • Strong communication skills - written and oral


  • Bachelor’s degree/University degree or equivalent experience (in Finance/Accounting is an advantage not a must)

We offer:

  • Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls
  • Cooperation with a high quality, international, multicultural and global team
  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
  • Management supporting balanced and agile work (flexible working hours, home office)
  • Attractive benefits package (Benefit System, medical care, pension plan etc.)


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Product Control


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