IDB Invest - Financial and Transaction Services Sr. Associate

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IDB Invest - Financial and Transaction Services Sr. Associate

City Washington DC

Company IDB Invest

Posting End Date 8202026 1159 PM EST

We improve lives IDB Invest is the private sector arm of the IDB Group and an international financial institution committed to addressing the development needs of Latin America and the Caribbean. Our mission is to support sustainable enterprises and projects that deliver financial results while maximizing social and environmental impact in the region.

IDB Invest operates in 26 countries structured across four geographic regions and three industry verticals Infrastructure and Energy Financial Intermediaries and Corporates.In support of a new transformative business model Originate to Share" our shareholders recently approved a 3.5 billion capitalization. This will allow IDB Invest to significantly scale up its investments to approximately 19 billion and unlocking greater private sector participation to drive development and climate impact across the region.

About this position We manage and execute key operational activities related to IDB Invests project portfolio ensuring the seamless processing of financial transactions within the loan management system. This includes supporting disbursements billing schedules collections of interest principal and associated fees and other portfolio-servicing events across loans guarantees debt securities equity investments funds and other financial products.The team also supports the integrity of financial data accurate operational reporting and controls aligned with IDB Invests governance. We continuously optimize workflows and systems to enhance operational efficiency service quality and the scalability of the operating model.

We are seeking a proactive organized and detail-oriented Sr. Associate to serve as Segment Coordinator for a defined portfolio segment. The ideal candidate combines strong transaction execution skills with analytical capacity resource coordination process discipline and the ability to support systems and implementation activities.

What youll do The Sr. AssociateSegment Coordinator role will coordinate day-to-day execution for an assigned segment ensuring timely delivery quality control and consistent application of operational procedures. Key responsibilities include

Coordinate resources and day-to-day operational activities for the assigned segment focusing on the administration and servicing of loans equity investments debt securities guarantees and other financial products following defined procedures priorities and controls.

Conduct data gathering operational analysis and reporting activities related to routine to moderately complex transactions portfolio activities operational projects agreements and process improvement initiatives.

Support project origination and portfolio servicing by reviewing and registering relevant terms and conditions of financial products in the loan management system.

Review and validate more complex or sensitive transactions and operational outputs prepared by analysts or contractors ensuring consistency with approved documentation internal procedures controls and system requirements.

Set up enhance document test and support implementation of systems workflows controls reports and operational processes required to support portfolio administration transaction execution and strategic initiatives.

Act as a technical reference point for the assigned segment by documenting recurring issues reinforcing standard operating procedures supporting training and sharing knowledge with analysts and contractor resources.

Collaborate with peer functions and cross-functional teams on operational readiness for new products or processes issue resolution data quality continuous improvement and implementation of approved changes.

What youll need • Education You hold a masters degree or equivalent in finance business administration accounting law economics or another relevant field.

• Experience You have at least 3 years of relevant experience in financial operations loan administration disbursements billing collections portfolio servicing back-office controls systems implementation operational analysis or related functions in a financial institution or international organization.

• Languages Oral and written fluency in English and Spanish is required.

• Technical knowledge You have solid understanding of financial products and operational processes related to loans guarantees debt securities equity investments investment funds syndication mobilization andor structured finance. You are comfortable gathering and analyzing data reviewing transaction documentation translating terms into operationalsystem requirements monitoring transaction and identifying risks or exceptions that require escalation.

• Systems Proficiency in loan management systems is desirable. Experience with Microsoft Office Microsoft 365 tools workflow or ticketing platforms reporting tools data quality processes process documentation testing automation initiatives or system implementation support is a plus.

Requirements • Citizenship No requirements

• 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 employees 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 that 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 well-being Access to our Health Services Center that provides preventive care and health education for employees.

Development support We offer tools to boost your professional profile such as mentoring 11 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 while finding their purpose. Our people consistently strive for excellence and we recognize and celebrate the impact of their contributions.

In our efforts to drive innovation we intentionally include all voices cultivate a sense of belonging and champion fairness. We welcome individuals from underrepresented groups to join us and share their unique perspectives.

We ensure that individuals with disabilities are provided reasonable accommodations to participate in the job interview process. If you require an accommodation to complete this application please email us at accommodationsiadb.org. Our Human Resources Team reviews carefully every application. IDBInvest

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