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 a dynamic professional to join IDB Invest’s accounting team to perform the product control activities covering all financial instruments transacted by IDB Invest for clients as well as for own accounts.
You will work in the Finance and Administration Department that covers the following areas: Controllership, Treasury, Operation and Information Technology. The Controllership Division is responsible for accounting and financial reporting, budget and financial planning, and administration to support IDB Invest’s business needs.
You will report to the Lead Accounting Officer for Financial Instruments Accounting within the Accounting area of the Controllership Division, that is responsible for three primary work streams that include Accounting Policy, Financial Instruments and Systems Solutions, and Financial Reporting and Corporate Accounting. The Accounting team is looking for an experienced financial instrument accountant with the right blend of technical expertise, professional judgment and analytical thinking to implement a variety of product accounting and reporting tasks related to IDBI’s development related financial instruments (loans and debt instruments, equity investments and guarantees) and treasury portfolio (fixed income securities, money market funds, borrowings, derivatives such as swaps and FX instruments). The financial instruments accounting function is rapidly growing due to portfolio growth and increased complexity, thus creating an exciting opportunity for applying knowledge and experience from financial instruments, accounting literature to system automation, process reengineering and data analysis while working in a dynamic and diverse team of professionals.
What you’ll do:
What you'll need:
Required Skills And Proficiency:
Financial Reporting and Accounting Theory:
IT Systems & Applications Knowledge:
Financial Markets Knowledge: