Treasury Operations Support Specialist
2 days ago
IDB Bank is seeking a highly skilled Treasury Operations Support Specialist to join our team. As a key member of our Treasury Operations department, you will be responsible for creating and maintaining management reporting for Front Office, Risk, Audit, and Finance Teams. Your expertise in securities pricing, derivative revaluations, and data accuracy will ensure seamless operations and informed decision-making.
Key Responsibilities- Develop and maintain management reporting for various stakeholders, including Front Office, Risk, Audit, and Finance Teams.
- Provide securities pricing and derivative revaluation support to ensure accurate data and informed decision-making.
- Collaborate with the IT team on system projects and resolve system product issues.
- Approve transactions and payments for treasury operations products, ensuring compliance with company policies and procedures.
- Participate in regular audits and project work, communicating with Trading Desk, Front Office, Finance, Risk, IT, and Compliance to resolve issues.
- 5-7 years of experience in Fixed Income Trading operations, with a strong technical background in Excel.
- Bachelor's degree in Finance, Economics, Accounting, Math/Statistics, or a related field.
- Experience with Oracle GL, Paragon Accounting, and Intellimatch software is a plus.
IDB Bank provides a comprehensive benefits package, including generous paid time off, medical coverage, and a 401(k) plan. We are committed to diversity and inclusion, offering an equal opportunity to succeed in a respectful, welcoming, and inclusive work environment.
The expected annual salary for this position is between $90,000 - $110,000, with eligibility for an annual bonus and a total rewards package that includes medical, pharmacy, dental, and vision plans, life and disability insurance, employee wellness program, retirement and savings plans with employer contributions, generous holiday and paid time off schedules, parental leave, and tuition reimbursement.
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