Job Description
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...
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...