Finance Valuation Control Analyst (Private Equity), Citi

Finance Valuation Control Analyst (Private Equity)

Citi

Location:

Poland, Warsaw

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

The Valuation Control Group (VCG) is an independent global group within Product Control responsible for reviewing and reporting positions consistently across all asset classes. The Private Equity team in VCG is responsible for performing independent price verification of non-marketable equity investments and convertible notes and working with partners in strategic investments, controllers, accounting policy, risk and other groups at Citi to perform appropriate controls and ensure the timely and accurate reporting.

Job Responsibility:

Executes controls to ensure effective compliance with policies and standards pertaining to valuation control
Monitors the global inventory of non-marketable equity investments and convertible notes for completeness and accuracy, performs reconciliations between front office sources, VCG records and Citi systems
Analyzes and escalates discrepancies across relevant systems, models and documents
Assists with the production of internal and external reports, ensuring accuracy and compliance with regulators’ requirements and Citi policies
Engages with partners in Front Office, Controllers, Accounting Policy and Risk globally
Assists with independent price verification, including research, analysis and financial modeling
Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes
Performs other duties and functions as assigned.

Requirements:

2-5 years of finance-related experience, ideally in a valuation, product control, financial control or a related discipline
Familiarity with financial products and valuation principles would be a strong plus
Advanced Excel skills
Strong analytical skills
High volume data analysis background would be a plus
Understanding of financial statements and basic accounting concepts
Quantitative background/experience would be a great asset
Strong communication, influencing, presentation and leadership skills with experience of presenting to large audiences with multiple participants
Excellent interpersonal skills – able to deal with a range of senior/junior staff across within the Firm
Has the ability to operate with a limited level of direct supervision
Proficiency in any of these would be an advantage but is not required: VBA, SQL, Data management software, S&P Cap IQ, iLevel, Python
Fluent English with strong verbal and written communication skills at minimum B2 level.

What we offer:

Paid Parental Leave Program
A supportive workplace for professionals returning to the office from childcare leave
Award-winning pension plan, multisport, holiday allowance
Private Medical Care Program, Group Life Insurance
Consideration for annual discretionary bonus
Employee Assistance Program
Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
Flexible work arrangements
Career progression opportunities across geographies and business lines
Mentoring Programs
Socially active employee communities with diverse networking opportunities.

Additional Information:

Job Posted:

March 21, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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