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Treasury Operations Support Specialist

4 weeks ago

New York, New York, United States IDB Full time
Job Description

At IDB Bank, we're 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 will also be utilized in providing securities pricing, derivative revaluations, and ensuring accurate data in our systems.

Key Responsibilities:

  • Develop and maintain management reporting for various teams
  • Provide securities pricing and derivative revaluations
  • Ensure accurate data in our systems
  • Collaborate with the IT team on system projects and resolve product issues
  • Approve transactions and payments for treasury operations products

Requirements:

  • Bachelor's degree in Finance, Economics, Accounting, Math/Statistics, or related field
  • 5-7 years of experience in Fixed Income Trading operations and highly technical with Excel
  • Experience with Oracle GL, Paragon Accounting, and Intellimatch software a plus

We offer a comprehensive benefits package, including generous paid time off, medical coverage, and 401(k) plan participation. Our commitment to diversity and inclusion ensures an equal opportunity to succeed in a respectful, welcoming, and inclusive work environment.