Position Overview
Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in analysis, problem solving and communication to Citi’s Product Processor Team - GTPL. (Global Trading Profit & Loss)
By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.
The Global Trading Profit & Loss (GTPL) system is a cash securities product processing system, primarily designed to calculate, post, and manage the accounting balances & journals for Equity & Fixed income cash products. It performs calculations like realized and unrealized P&L, coupon accruals, and handles various accounting events. GTPL supports hedge accounting, manages intercompany debt, processes syndicate product accounting, and ultimately generates daily journal entries for cash securities that are posted...