BANAMEX Analista Sr. de Reportes Regulatorios de Mercado de Derivados

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.

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.

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 “favor de leer detalladamente la descripción de puesto adicional” Es el enfoque principal de la posición: Interacción constante con áreas operativas, equipos de negocio (Front Office) y entidades financieras externas para la revisión de reportes regulatorios, análisis y resolución de discrepancias, así como seguimiento a temas derivados. Experiencia en área de Middle Office o Back Office y/o Reportes Regulatorios •    Licenciatura en Economía, Finanzas, Administración, Actuaría     Excelentes habilidades para trabajo en equipo y supervisión de equipos de trabajo multidisciplinarios     Habilidades para transmitir conocimientos específicos de forma práctica y estructurada     Excelentes habilidades interpersonales de relacionamiento con personal de todos los niveles de una organización.     Excelentes habilidades de comunicación oral y escrita para la creación y presentación de documentos de trabajo y entregables.     Atención de problemas de manera inmediata (sentido de urgencia)     Capacidad de análisis     Trabajo bajo presión