Operation Analysts

3 - 7 years

0 Lacs

Posted:3 days ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a member of the Operations team at Interactive Brokers Group, Inc., you will support local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Your role will involve daily reconciliation of trades, positions, settlements, and proxy-related functions for North American and European markets. Key Responsibilities: - Clearing Operations: - Daily reconciliation of trades, positions, and settlements for local and global affiliates - Emphasis on European markets and handling local depository functions - Proxy Support: - Functional support for proxy-related functions for North American markets - 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. - Reconciliation against the Firm's external clearing banks, with an emphasis on settlements for local and Asia/Pacific markets - Asset Transfers: - Knowledge of asset transfers and standard settlement instructions - Familiarity with terms like clearing house, BIC code, ISIN, etc. Qualifications Required: - Experience in Operations, Control, or Client Communication functions in the financial industry - Understanding of clearing operations, proxy support, and financial control processes - Knowledge of asset transfers, standard settlement instructions, clearing house, BIC code, ISIN, etc. Additional Details: Interactive Brokers Group, Inc. offers a competitive salary package, performance-based annual bonus, hybrid working model, group medical & life insurance, modern offices with free amenities and fully stocked cafeterias, monthly food card, company-paid snacks, hardship/shift allowance with company-provided pickup & drop facility, attractive employee referral bonus, and frequent company-sponsored team-building events and outings. Please note that the benefits package is subject to change at the management's discretion.,

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Interactive Brokers logo
Interactive Brokers

Financial Services

Greenwich

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