Operation Analysts

Interactive Brokers

2 - 5 years

2 - 5 Lacs

navi mumbai maharashtra india

Posted:17 hours ago| Platform: Foundit logo

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Skills Required

financial control reconciliation asset transfers clearing operations corporate actions

Work Mode

On-site

Job Type

Full Time

Job Description

The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.

Clearing Operations
- Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets handling local depository functions.
Proxy Support
- Functional support for proxy-related functions for North American markets, including reconciliation of record date positions and managing client requests related to voting and material distribution
Financial Control
- Daily reconciliation of settlements, corporate actions, dividends, stock loans, etc., against the Firms external clearing banks, emphasizing settlements for local and Asia/Pacific markets.
Asset Transfers
- You should know about asset transfers and standard settlement instructions and be familiar with terms like clearing house, BIC code, ISIN, etc.

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