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IMI CIB - Treasury Settlement Professional/US Government Bond and Repo Specialist

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Date: Sep 13, 2023

Location: New York, US

Company: Intesa Sanpaolo Group

Intesa Sanpaolo is the banking group leader in Italy. Assisting more than 14,6 milion of retail customers through a network of 5360 branches, it significantly supports the development of Companies and gives an important sustain to the country's growth. The Group has a selected retail banking presence in Central and Eastern Europe, the Middle East and North Africa, with approximately 1,000 branches and 7.2 million customers in 12 countries. Intesa Sanpaolo is also present in 25 countries in support of its corporate customers’ cross-border business. It is looking for new qualify profiles who want to face demanding and challenging career path with the following requirements: 

Scope and Purpose

  • Process all EMIR/DFA derivative transactions in a timely, accurate and efficient manner
  • Update and correct anagraphic data on new bonds
  • Input and verify, as necessary, trades for securities, derivatives and Repos/reverse Repo's.
  • Monitor BNYM systems throughout the day for bonds returned or problems.
  • Manage FX netting/CLS
  • Prepare/Maintain/Receive/Pay TMPG fail charge and charge back logs and reports with counterparties
  • Prepare/Maintain/Reconcile BDC monthly statement of fees.
  • Fed Reserve Discount Window Operations and NYS DFS Pledge Account Operations
  • Maintain, pre DFA/EMIR, bilateral IRS positions until expiration
  • Act as back-up for other functions in the department under the direction of the supervisor  expebcib

Required Experience

Prior experience in a Treasury Operations function in a bank or financial institution Professional experience with or exposure to OFAC/Sanctions programs and applications within the banking industry

The salary range for this job offer would be $ 78.400,00   - $ 117.600,00

Competencies Required

  • Prior experience in a Treasury Operations function in a bank or financial institution
  • A combination of practical experience in the technical discipline coupled with an appropriate educational background, preferably Bachelor's Degree, is necessary for the position
  • Extensive technical knowledge of Derivatives, Capital Markets, and Asset Securitization transactions including collateralization (especially LCH) and Treasury products generally
  • Extensive knowledge of Interest rate swaps, Future Rate Agreements, Bonds, secured loans, Commercial Paper, FX and MM products
  • Comprehensive knowledge of BSA/AML/OFAC rules and regulations; KYC policies and procedures.

Required Qualifications, Skills and Knowledge

  • Hands-on knowledge of US and international payment processing, practices and procedures, including SWIFT, CHIPS and FedWire functionality.
  • Practical understanding of a Bank's control environment and its policies and procedures, including specific knowledge of and adherence to a bank's Operation Guides
  • Proficient at applying critical thinking and analytical skills
  • Effective interpersonal, verbal and written communication skills to deal with a wide variety of internal staff and external counterparties.
  • Ability to work independently or as part of a team.

Everyone is an asset for our Group and that person could be you! Check out our job opportunities, apply and join our team!