Senior Debt Services Analyst

3 weeks ago

Reston, Virginia, United States FEDERAL HOME LOAN BANKS OFFICE OF FINANCE Full time
Job Description

Federal Home Loan Banks Office of Finance seeks a skilled professional to join our team as a Senior Debt Services Analyst. This role is responsible for the timely and accurate payment and settlement of the Federal Home Loan Banks Consolidated Obligations and the Resolution Funding Corporation debt.

The ideal candidate will have a strong attention to detail, excellent communication skills, and the ability to work in a fast-paced environment. They will be responsible for coordinating with other team members to settle COs, calculate and make payments on COs, net settlement with the 11 FHLBanks, and other processes to support the FHLBanks debt issuance.

The selected candidate will also support Debt Service management in process automation and business technology modernization initiatives. They will be expected to analyze debt service activities, including past activity analysis, trend analysis, and other types of business intelligence analysis to support management's process improvement and risk mitigation decisions.

Key Responsibilities:

  • Process daily Discount Note and Bond trade confirmation and settlements;
  • Wire transfer funds to pay daily CO principal and interest and net settlements with the FHLBanks;
  • Perform other debt servicing activities, including but not limited to, rate resets, bond call notifications, multiple account and transaction reconciliations, and debt retirements;
  • Respond to FHLBanks, dealer, and investor inquiries regarding debt service activities;
  • Monitor daily cash management activity and balances, ensuring the OF does not incur a daylight overdraft;
  • Perform and provide analysis of debt service activities;
  • Support management in performing Debt Service's Risk Control Self-Assessment and other assessments of risks and controls;
  • Participate in and support Debt Service business initiatives and projects;
  • Assist internal and external auditors and regulatory examiners as required;
  • Initiate or approve transactions to support the OF's accounts payable and payroll;
  • Provide back-up support and cross-training to other team members;
  • Support the OF's diversity and inclusion strategy by following policies and procedures that ensure opportunities for employees and diverse business partners;
  • All other duties as assigned.

Requirements:

  • Bachelor's degree in finance, accounting, or other related business field or related work experience;
  • 3-5 years professional and preferably operational experience in capital markets, banking, financial services, or other related industry;
  • Proficient in Microsoft Office products (e.g., Excel, Word) and business intelligence applications (e.g., PowerBI);
  • Effective oral and written communication skills;
  • Ability to initiate resolutions to problems and follow-up on discrepancies under strict deadlines;
  • Ability to listen and integrate ideas from diverse views, build and maintain respectful relationships, collaborate with others, and resolve conflicts constructively;
  • Proof of eligibility to work in the United States.

Equal Employment Opportunity:

The Federal Home Loan Banks Office of Finance is committed to equal employment opportunity without regard to race, color, religion, sex, pregnancy, national origin, age, physical or mental disability, veteran status, uniformed service member status, military status, sexual orientation, gender identity, status as a parent, marital status, genetic information, citizenship status, or any other characteristic protected by applicable federal, state, or local law.

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