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Management Reporting and Treasury Operations Support

IDB

Management Reporting and Treasury Operations Support

New York, NY
Full Time
Paid
  • Responsibilities

    Job Description

    IDB Bank provides domestic and international, personal and commercial banking services to its U.S. and foreign clientele through its main office in Manhattan, branches in Staten Island, Brooklyn, and Short Hills, NJ, in addition to branches in Beverly Hills and Downtown Los Angeles, California; and Aventura, Florida.

    The Bank specializes in U.S. Private Banking, International Private Banking, Middle Market Lending, Asset Based Lending, Commercial Real Estate Lending, Trademark Financing, Factoring, Trade and Finance (Import, Export and Standby Letters of Credit, Documentary Collections, Bankers' Acceptances)

    The Treasury Operations department specializes in funding, securities settlements and portfolio reporting, derivative products, deposit programs and Foreign Exchange. This position consists of creating and maintaining Management reporting to Front Office, Risk, Audit and Finance Teams. You will also will be providing securities pricing, derivative revaluations and ensuring correct data in the systems. Reporting for P&L of specific products and month end reporting and reconciliation. In addition, this position will be involved in collaborating with the IT team on system projects and coming up with resolutions for system product issues. You will also be involved in the day to day operations of approving transactions and payments for treasury operations products. We’re looking for a team player to assist and learn the various processes in the department and contribute enhancements in the current structure.

    Experience with trade settlement, pricing, and reconciliation of the following trading products:

    • Mortgage Backed Securities, CLO’s, Asset backed securities
    • Interest Rate Swaps (including options)
    • Fed Funds, Overnight Borrowings, REPO
    • Collateral Management- Monitor and agree daily mark-to-market movements with counterparties. Work with credit and market risk department to reduce exposure
    • Static Data Support- update static databases for both counterparty and market data information
    • Participation in regular audits, and project work. Communicate with Trading Desk, Front Office, Finance, Risk, IT and Compliance to resolve issues.
    • Bachelors degree in Finance, Economics, Accounting, Math / Statistics or related field,
    • Experience with Oracle GL, Paragon Accounting and Intellimatch software a plus

    #LI-Hybrid

  • Qualifications

    Qualifications

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

    Compensation:

    The expected annual salary for this position is between $90,000 - $110,000 at the start of employment. A salary offer is determined on an individualized basis, taking into consideration factors such as an individual’s skills and experience. In addition to base salary, our total rewards package also includes eligibility for an annual bonus, 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.

    Additional Information

    The Bank will make reasonable accommodations to the following employees to allow them to perform the essential functions of their position, except where doing so would result in undue hardship to the Bank:

    • Those with a known mental or physical disability.
    • Pregnant individuals and/or individuals with pregnancy or childbirth-related medical conditions.
    • Victims of domestic violence, sex offenses or stalking.
    • Employees with religious observance and practice obligations.

    Any employee who believes he or she needs an accommodation for any of the above reasons should contact their supervisor or a member of Human Resources to request such an accommodation. In each case, the Bank will engage in a good faith written or oral dialogue concerning the individual’s accommodation needs; potential accommodations that may address the individual’s accommodation needs, including alternatives to a requested accommodation; and the difficulties that such potential accommodations may pose for the employer.

    The Bank retains the ultimate discretion to choose the appropriate reasonable accommodation. Upon reaching a final determination at the conclusion of the cooperative dialogue, the Bank will provide the requesting individual with a written final determination identifying any accommodation granted or denied. In addition, the Bank will maintain any information regarding the employee’s request and status in the strictest confidence, except as requested by the employee, as required on a need-to-know basis or as otherwise required by law.

    Disclaimer

    The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified. All personnel may be required to perform duties outside of their normal responsibilities from time to time, as needed.

    All your information will be kept confidential according to EEO guidelines.

    _ We are operating on a hybrid schedule._

    _ NO AGENCIES PLEASE._

    IDB BANK, INCLUDING ITS SUBSIDIARIES AND DIVISIONS, PROVIDES EQUAL EMPLOYMENT OPPORTUNITIES TO ALL EMPLOYEES AND APPLICANTS FOR EMPLOYMENT WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, SEXUAL ORIENTATION, NATIONAL ORIGIN, AGE, DISABILITY, GENETIC STATUS, CITIZENSHIP STATUS, MARITAL STATUS, MILITARY OR VETERAN STATUS, CURRENT UNEMPLOYMENT OR ANY OTHER LEGALLY PROTECTED CATEGORY IN ACCORDANCE WITH APPLICABLE FEDERAL, STATE AND LOCAL LAW. NOTHING IN THIS SITE CONSTITUTES A PROMISE OR OFFER OF EMPLOYMENT.

    IDB BANK, INCLUDING ITS SUBSIDIARIES AND DIVISIONS, PROVIDES EQUAL EMPLOYMENT OPPORTUNITIES TO ALL EMPLOYEES AND APPLICANTS FOR EMPLOYMENT WITHOUT REGARD TO RACE, COLOR, RELIGION, SEX, SEXUAL ORIENTATION, NATIONAL ORIGIN, AGE, DISABILITY, GENETIC STATUS, CITIZENSHIP STATUS, MARITAL STATUS, MILITARY OR VETERAN STATUS, CURRENT UNEMPLOYMENT OR ANY OTHER LEGALLY PROTECTED CATEGORY IN ACCORDANCE WITH APPLICABLE FEDERAL, STATE AND LOCAL LAW. NOTHING IN THIS SITE CONSTITUTES A PROMISE OR OFFER OF EMPLOYMENT.