Job Details

• In-depth knowledge of treasury products / financial instrument accounting
• Good knowledge of treasury products / financial instruments and their processing
• Good knowledge of treasury back office controls and reporting
• Good knowledge of Summit application, SWIFT, and other settlement systems would be a distinct advantage
• Ability to contribute to team performance with strong interpersonal and communication skills
• A positive and self-starter attitude (motivation, drive, initiative); and ability to work in a team-oriented, and multi-cultural environment
• Fluency in written and spoken English required.

• The Financial Operations Analyst will work as part of a team of professionals to meet the Division’s responsibilities as they relate to delivery of back-office and accounting functions for all IFC Treasury funding and liquid assets management activities. Responsibilities will include the following:
• Perform daily and monthly sub-ledger control activities and analysis to ensure accurate and full recording of transactions in accordance with policies and procedures
• Assist in timely and accurate monthly close process, including preparation of monthly reports and adjusting entries in sub-ledger
• Assist in Treasury Support unit transaction processing, settlement, and cash related activities
• Participate in development, testing, and implementation of new/enhancement of systems and processes
• Develop and sustain effective relationships with internal and external partners and clients, including market counterparts, custodians, agents, and banks
• Communicate effectively with other units both in Chennai and Washington, D.C. (HQ)
• Document and maintain processes, controls and checks for the Treasury Support unit
• Seek quality and performance improvement opportunities and solutions
• Act as back-up in the absence of other Treasury Support unit staff.

Reference ID - GH/BFSI/JC//24102018//79182/Financial Operations Analyst (Treasury Accounting)