Head of Investments of the IDB Retirement Plans |Treasury |amp| Risk Principal Specialist|

Deutsche Bank


Custody Settlements Analyst
Deutsche Bank • Jacksonville, FL, United States • via LinkedIn
11 hours ago
Full–time
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Job highlights
Identified by Google from the original job post
Qualifications
Bachelor’s Degree from an accredited college or university (or equivalent)
Detail oriented
Basic Swift and US settlement market knowledge (DTCC and Fed)
7 more items(s)
Benefits
A diverse and inclusive environment that embraces change, innovation, and collaboration
A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
5 more items(s)
Responsibilities
As an analyst on the US Custody Team you will be responsible for trade settlement and payment transactions for various clients at Deutsche Bank
You will have the opportunity to work closely with internal front office partners as well as other business units to help bring projects forward
You will interact with various security depositories to help support access to US security transactions for global clients
4 more items(s)
More job highlights
Job description
Position Overview

Job Title Custody Settlements Analyst

Corporate Title Analyst

Location Jacksonville, FL

Overview

As an analyst on the US Custody Team you will be responsible for trade settlement and payment transactions for various clients at Deutsche Bank. You will have the opportunity to work closely with internal front office partners as well as other business units to help bring projects forward. You will interact with various security depositories to help support access to US security transactions for global clients.

What We Offer You
• A diverse and inclusive environment that embraces change, innovation, and collaboration
• A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
• Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
• Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
• Educational resources, matching gift and volunteer programs

What You’ll Do
• Accountable for managing the end-to-end clearing and settlement process
• Ensure smooth and timely market settlement of securities and cash transfers between the Bcank and its counterparty via Swift messages and wire payments
• Interact with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards
• Responsible for settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (break management, billing)

Skills You’ll Need
• Bachelor’s Degree from an accredited college or university (or equivalent)
• Detail oriented
• Basic Swift and US settlement market knowledge (DTCC and Fed)
• Strong time management skills
• Ability to work well within a team and independent projects as needed

Skills That Will Help You Excel
• Excellent analytical skills, flexible regarding production problem solving
• Microsoft excel knowledge
• Project and/or testing experience
• Experience with external vendors

Expectations

It is the Bank’s expectation that employees hired into this role will work in the Jacksonville office in accordance with the Bank’s hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in Jacksonville, FL is $40,000.00 to $62,750.00. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

Deutsche Bank Benefits

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authentically and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

Learn more about your life at Deutsche Bank through the eyes of our current employees https://careers.db.com/life

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice please email HR.Direct@DB.com .

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

We are an Equal Opportunity Employer - Veterans/Disabled and other protected categories. Click these links to view the following notices: "EEO is the Law poster" and supplement ; Employee Rights and Responsibilities under the Family and Medical Leave Act ; Employee Polygraph Protection Act and Pay Transparency Nondiscrimination Provision .
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Inter-American Development Bank


Head of Investments of the IDB Retirement Plans (Treasury & Risk Principal Specialist)
Inter-American Development Bank • Washington, DC, United States • via LinkedIn
16 hours ago
Full–time
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Job highlights
Identified by Google from the original job post
Qualifications
Education: Master’s degree (or equivalent advanced degree) in Finance, Business Mathematics, Statistics, or other fields relevant to the responsibilities of the role
Language: You are proficient (written and oral) in English
Innovate and try new things
1 more items(s)
Benefits
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
International staff contract, 36 months initially, renewable upon mutual agreement
The IDB group provides benefits that respond to the different needs and moments of an employee’s life
+ more items(s)
Responsibilities
SRP is responsible for overseeing the payment of pension benefits, managing the investment of assets, carrying out the day-to-day administration of the Plans, and performing other functions contemplated in the Plan’s regulations and/or delegated by the Managing or Pension Committees
SRP is clustered into three teams: investments, pension administration, and front office and analytics
Reporting directly to the SRP Executive Secretary, you will be part of the SRP management team
14 more items(s)
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Job description
Washington, D.C.

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

We are looking for a highly qualified and experienced finance professional to provide leadership and oversight to the Investments team within the Executive Secretariat of the Staff Retirement Plans department (SRP). SRP is responsible for overseeing the payment of pension benefits, managing the investment of assets, carrying out the day-to-day administration of the Plans, and performing other functions contemplated in the Plan’s regulations and/or delegated by the Managing or Pension Committees. SRP is clustered into three teams: investments, pension administration, and front office and analytics. Reporting directly to the SRP Executive Secretary, you will be part of the SRP management team.

The Investment team oversees five Funds totaling over USD 8 billion in assets: three defined benefit pension funds (Staff, Local and Complementary Staff), one postretirement benefits and a retiree life insurance fund. The investments are mainly managed using external investment managers diversified across 14 asset classes, such as U.S. Equities, Non-U.S. Equities, Emerging Market Equities, Public and Private Real Estate, Public and Private Infrastructure, and Core fixed Income among others. In addition to asset class diversification, the SRP investment team is responsible for providing inputs to the Bank’s risk management and financial accounting processes, reporting to governing committees and the Boards of Directors, monitoring external investment managers, analyzing and assessing asset classes and economic scenarios, and manage portfolios of U.S. TIPS. The Head of Investments is responsible for setting the investment style and strategy, managing the investment team, supporting the Executive Secretary of the Retirement Plans, and representing the investment component of the retirement Plans within the IDB Group.

What You’ll Do
• Oversee investment analysis and management activities to monitor external managers’ performance, compliance with approved investment guidelines, strategies and organization on a daily, monthly, quarterly and annual basis.
• Asset-Liability Studies and Implementation Activities: Provide support to the team and oversight committees (Investment, Pension and other) in current and future asset-liability analyses, implementation, tactics and legal documents.
• Asset Class/Manager Research Activities: Lead the research of new asset classes (including but not limited to hedge funds, private equity, private infrastructure) and various derivatives strategies as directed by the Investment and Pension Committees, Executive Secretary and/or market conditions. Also lead research into the selection of new investment managers, and assessment of managers’ quality, including consideration of termination upon certain conditions.
• Investment Operations: Review and approve transactions, financial statements, performance, tax reclaims. Provide oversight to year-end external auditor, quarterly fee invoices, reconciled monthly manager/Custodian reports, compliance reports, daily operations (trading and performance) and monthly rebalancing activities.
• Foster and be a role model for an inclusive and equitable work environment, promoting employee engagement.

What You’ll Need
• Education: Master’s degree (or equivalent advanced degree) in Finance, Business Mathematics, Statistics, or other fields relevant to the responsibilities of the role. CFA or CAIA charter is highly preferred.
• Experience: Minimum of ten (10) years of relevant experience in investment analysis, portfolio management, capital markets/structured finance products gained at an Investment Bank, Commercial Bank or International Financial Institution. Previous experience managing pension investment portfolio is a plus.
• Language: You are proficient (written and oral) in English. Knowledge of another Bank language (Spanish, Portuguese, or French) is preferred.

Key Skills
• Mentor and develop
• Promote Diversity, Equity, Inclusion and Belonging
• Focus on clients
• Communicate and influence
• Innovate and try new things
• Build Lean and Versatile teams

Requirements
• 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 employee’s 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 which covers medical, dental, vision, preventive care, and prescription drugs.
• Pension plan: defined benefit pension plan that provides financial security and support 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 wellbeing: 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 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 1+5+, 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.

Follow Us

https://www.linkedin.com/company/inter-american-development-bank/

https://www.facebook.com/IADB.org

https://twitter.com/the_IDB

Additional Information
• External Opening Date: Sep 20, 2024
• External Closing Date: Oct 20, 2024
• Job Field: Treasury and Risk