Treasury and Risk Sr Analyst - Cash Management and Settlements Group - Documentation
Washington DC, Headquarters
The IDB Group is a community of diverse, versatile, and passionate people who come together on a journey to improve lives in Latin America and the Caribbean. Our people find purpose and do what they love in an inclusive, collaborative, agile, and rewarding environment.
About this position
The Cash Management and Settlement Group (TRY/CMS) is looking for a dynamic and innovative professional who will help us change peopleโs lives in Latin America and the Caribbean, supporting the group to coordinate, manage, monitor, execute, and service the daily operational activities related to Bonds and Swaps Documentation.
What youโll do:
Process ISDA Confirmations, Bond Documentations and Bond Definitions for funding and investment activities and coordinate, collaborate, and monitor tasks and timing with our Counterparties, Lead Managers, External and Internal Legal Counsel, and our INV, TCS, ALM, and FND Front Offices to ensure the control and processing of all required conditions and documentation. Review, track, and validate IDB Bondโs Term Sheets, Pricing Supplements, and Prospectus, including long-term and short-term borrowing, i.e., Discount Notes. Review and analyze all documents related to Bond Issuances, Swaps, Credit Support Annex, Pricing Supplements. Perform pre-settlement and post-settlement reconciliation/investigation of payments associated with Bond Issuances, Discount Notes, Asset Swaps, Money Markets, Repos, options and futures. Support the day-to-day back-office clearance, confirmation, and settlement tasks related to Securities and Non-Security transactions for Investment and Funding activities in several currencies.What you'll need
Education: Bachelorโs Degree in Finance, Business Administration, Law. Experience: At least two years of relevant experience with multi-currency, Capital Markets, fixed-income securities, and Derivatives treasury operations. Experience with international markets, ISDA, Markitwire, FedLine, Swift, Summit, EZ Share, capital markets software, and international clearing systems is preferred. Languages: Proficiency in English and Spanish.Key skills
Learn continuously Collaborate and share knowledge Focus on clients Communicate and influence Innovate and try new thingsRequirements
Citizenship: You are a citizen of one of our 48-member countries. We may offer assistance with relocation and visa applications for you and your eligible dependents. Consanguinity: You have no family members (up to the fourth degree of consanguinity and second degree of affinity, including spouse) working at the IDB, IDB Invest, or IDB Lab.Type of contract and duration
International staff contract, 36 months initially, renewable upon mutual agreement.What we offer
The IDB Group provides benefits that respond to the different needs and moments of an employeeโs life. These benefits include:
A competitive compensation package, including an annual base salary expressed on a net- of-tax basis Leaves and vacations: 24 days of paid time off + 8 personal days + sick leave + gender- neutral parental leave Health Insurance: IDB Group provides employees and eligible dependents with a robust medical benefits program that covers medical, dental, vision, preventive care, and prescription drugs. Pension plan: defined benefit pension plan that provides financial security and supports employees in planning for their future. We offer assistance with relocation and visa applications for you and your family, when it applies. Hybrid and flexible work schedules Health and well-being: Access to our Health Services Center, which provides preventive care and health education for employees. Development support: We offer tools to boost your professional profile, such as mentoring, 1:1 professional counseling, training and learning opportunities, language classes, mobility options, among others. Other perks: Lactation Room, Daycare Center, Gym, Bike Racks, Parking, Spouse Career Program, and others.Our culture
At the IDB Group we work so everyone brings their best and authentic selves to work, willing to try new approaches without fear, and where they are accountable and rewarded for their actions.
Diversity, Equity, Inclusion and Belonging (DEIB) are at the center of our organization. We celebrate all dimensions of diversity and encourage women, LGBTQ+ people, persons with disabilities, Afro-descendants, and Indigenous people to apply.
We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job interview process. If you are a qualified candidate with a disability, please e-mail us at diversity@iadb.org to request a reasonable accommodation to complete this application.
Our Human Resources Team reviews carefully every application.
About the IDB Group
The IDB Group, composed of the Inter-American Development Bank (IDB), IDB Invest, and the IDB Lab offers flexible financing solutions to its member countries to finance economic and social development through lending and grants to public and private entities in Latin America and the Caribbean.
About IDB
The Inter-American Development Bank is devoted to improving lives. Established in 1959, the IDB is a leading source of long-term financing for economic, social, and institutional development in Latin America and the Caribbean. The IDB also conducts cutting-edge research and provides policy advice, technical assistance and training to public and private sector clients throughout the region.
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https://twitter.com/the_IDB Additional Information
External Opening Date: Feb 13, 2024 External Closing Date: Feb 27, 2024 External Contact Email: hrsc@iadb.org Job Field: Treasury and Risk