Middle Office Associate - Security Finance - APAC

1 Month ago • 2 Years + • Finance

Job Summary

Job Description

The Middle-Office Associate APAC will be responsible for the timely settlement of Securities Lending and Borrowing activities and cross-border transactions in Asian-Pacific listed equities and ETFs. This involves liaising with front-office traders and Middle-Office operations to track and resolve potential exchange and stock loan-related fails. The associate is expected to operate, enhance, and test the Group's constantly evolving in-house systems and solutions, ensuring efficient operations and contributing to strategic decision-making.
Must have:
  • 2 years of experience in a Settlement function covering Asia-Pacific markets.
  • Strong written and verbal English skills.
  • Excel proficiency.
  • Fundamental understanding of SLB activities.
  • High degree of comfort with computers and technology.
  • Solid academic background with knowledge in relevant fields.
Perks:
  • Competitive salary package.
  • Performance-based annual bonus (cash and stocks).
  • Hybrid working model (3 days office/week).
  • Group Medical & Life Insurance.
  • Modern offices with free amenities & fully stocked cafeterias.
  • Monthly food card & company-paid snacks.
  • Hardship/shift allowance with company-provided pickup & drop facility.
  • Attractive employee referral bonus.
  • Frequent company-sponsored team-building events and outings.

Job Details

Company Overview

Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.

IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments.

Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology.

Middle-Office Associate, Securities Financing APAC

The Middle-Office Associate APAC will be responsible for the timely settlement of Securities Lending and Borrowing activities and cross-border transactions in Asian-Pacific listed equities and ETFs. By liaising with front-office traders and Middle-Office operations across IBKR's counterpart universe, you will help track and resolve potential exchange and stock loan-related fails. The Middle-Office associate is expected to operate, enhance, and test the Group's constantly evolving in-house systems and solutions.

Responsibilities

  • Monitoring and processing of SLB transactions and cross-border instructions in external clearing systems (e.g., CCASS) as well as internally developed systems
  • Ensure timely settlement of unmatched/pending SLB transactions with our external counterparties and cross-border instructions.
  • Responding to internal and external inquiries for unmatched/matched/settled SLB transactions
  • Processing of conduit-related stock returns
  • Coordination with Front-Office traders and Back-Office groups with respect to operational matters
  • Reconciliation of SLB contracts in external vendor solutions
  • Support the SLB Billing team for inquiries related to potential counterpart discrepancies
  • Constantly evaluate systems and processes to identify inefficiencies and recommend enhancements
  • Support the Supervisor Securities Financing APAC in strategic decision-making in relation to operations

 

Qualifications

  • Solid academic background (minimum Bachelor's degree) showing strong knowledge in Mathematics, Science, Accounting, Finance or Business
  • Minimum of 2 years of experience in a Settlement (Back-, Middle-Office) function covering Asia-Pacific markets
  • Strong written and verbal English skills. German, French, and Hindi language skills are a plus.
  • Excel proficiency
  • Fundamental understanding of SLB activities
  • High degree of comfort and fluency with computers and technology, and understanding of how technology is applied to business or an ability to develop this rapidly
  • Logical approach to problem solving
  • Detail-oriented with solid math skills
  • Ability to efficiently handle multiple tasks
  • Self-motivated and energetic
  • Professional demeanor with good communication skills
  • Ability to work in a small-team environment with a servicing attitude
  •  

Company Benefits & Perks: 

  • Competitive salary package.
  • Performance-based annual bonus (cash and stocks).
  • Hybrid working model (3 days office/week).
  • Group Medical & Life Insurance.
  • Modern offices with free amenities & fully stocked cafeterias.
  • Monthly food card & company-paid snacks.
  • Hardship/shift allowance with company-provided pickup & drop facility*
  • Attractive employee referral bonus.
  • Frequent company-sponsored team-building events and outings.

* Depending upon the shifts.

**The benefits package is subject to change at the management's discretion.

Similar Jobs

Philips - SOC Analyst – Level 2

Philips

Best, North Brabant, Netherlands (On-Site)
4 Weeks ago
Keywords Studios - Senior Business Development Manager

Keywords Studios

Canada (Remote)
3 Months ago
PwC - Manager Finance Consulting

PwC

Zürich, Zurich, Switzerland (On-Site)
1 Month ago
LightForce Orthodontics - Senior R&D Mechanical Engineer

LightForce Orthodontics

Wilmington, Massachusetts, United States (On-Site)
1 Week ago
Postman - Head of Sales, EMEA

Postman

London, England, United Kingdom (On-Site)
1 Week ago
Thales - Junior Industrial Finance Controller

Thales

Singapore (On-Site)
2 Months ago
PwC - Management Consulting-Finance-Associate2-Shanghai

PwC

Shanghai, Shanghai, China (On-Site)
9 Months ago
Lionsgate - Director, Theatrical Finance & Administration

Lionsgate

Santa Monica, California, United States (On-Site)
2 Months ago
Playtika - Treasury Analyst

Playtika

Israel (On-Site)
7 Months ago
kaizen gaming  - Senior Treasury Specialist

kaizen gaming

São Paulo, Brazil (Hybrid)
4 Weeks ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

Granicus - Software Engineer 3

Granicus

Costa Rica (Remote)
2 Months ago
Riot Games - Game Producer, Monetization (Cosmetics)

Riot Games

Shanghai, Shanghai, China (On-Site)
4 Months ago
Tellius - Business Development Representative

Tellius

(Remote)
1 Month ago
Arkose Labs - Staff iOS Engineer

Arkose Labs

Pune, Maharashtra, India (Hybrid)
2 Months ago
Wrike - Inside Sales Representative

Wrike

Costa Rica (Hybrid)
2 Months ago
Palo Alto Networks - Senior Manager, Software Firewall CSP OEM Partnerships GTM (Global)

Palo Alto Networks

Santa Clara, California, United States (On-Site)
1 Week ago
WebFX - Director of Account Management

WebFX

St. Petersburg, Florida, United States (On-Site)
3 Weeks ago
Roblox - Director of Prepaid Global Operations

Roblox

San Mateo, California, United States (On-Site)
3 Weeks ago
PwC - (Senior) Manager Tax Compliance, Reporting & Strategy

PwC

Rotterdam, South Holland, Netherlands (Hybrid)
1 Month ago
Tesla - Automotive Mechatronics Technician

Tesla

Hanau, Hessen, Germany (On-Site)
4 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Mumbai, Maharashtra, India

Google - Senior Staff Software Engineer, Google Cloud

Google

Hyderabad, Telangana, India (On-Site)
8 Months ago
Synechron - Senior Murex Batch Support Engineer

Synechron

Pune, Maharashtra, India (On-Site)
1 Month ago
Single Store - AI & Automation Analyst

Single Store

Hyderabad, Telangana, India (On-Site)
1 Week ago
Sika Group - Lead R&D - Building Finishing System

Sika Group

Navi Mumbai, Maharashtra, India (On-Site)
1 Week ago
Cognite - Engineering Manager

Cognite

Bengaluru, Karnataka, India (Hybrid)
3 Months ago
PwC - Manager-SAP- Kolkata -TC

PwC

Kolkata, West Bengal, India (On-Site)
9 Months ago
Qualcomm - Memory Design Engineer

Qualcomm

Bengaluru, Karnataka, India (On-Site)
3 Weeks ago
Capgemini - Platform Engineer

Capgemini

Bengaluru, Karnataka, India (On-Site)
1 Month ago
Landor - Springboard Internship - Design (Branding & Packaging)

Landor

Delhi, India (Hybrid)
1 Month ago
Capgemini - AP Invoice Processing Process Expert - A

Capgemini

Bengaluru, Karnataka, India (On-Site)
2 Months ago

Get notifed when new similar jobs are uploaded

Finance Jobs

PwC - Finance Associate Davao (Proby)

PwC

Pasig, Metro Manila, Philippines (On-Site)
8 Months ago
kaizen gaming  - Payments, Fraud and KYC Specialist

kaizen gaming

São Paulo, Brazil (Hybrid)
4 Weeks ago
Qualcomm - Finance Analyst, Senior

Qualcomm

Hyderabad, Telangana, India (On-Site)
1 Month ago
PwC - Finance Associate FT - Davao

PwC

Davao City, Davao Region, Philippines (On-Site)
9 Months ago
NinjaVan - Regional Associate, Cross Border (Finance Operations)

NinjaVan

Guangzhou, Guangdong Province, China (On-Site)
1 Month ago
Deck 13 - Working Student – Finance

Deck 13

Frankfurt Am Main, Hessen, Germany (Hybrid)
4 Weeks ago
miniclip - Senior Finance Manager

miniclip

Lisbon, Lisbon, Portugal (On-Site)
1 Month ago
Kavalirio - Finance Resources Generalist

Kavalirio

McLean, Virginia, United States (On-Site)
1 Month ago
bytedance - Finance Business Partner - Global Monetization

bytedance

San Jose, California, United States (On-Site)
2 Months ago
Paytm - Junior Manager / Assistant Manager - Revenue Assurance

Paytm

Noida, Uttar Pradesh, India (On-Site)
4 Months ago

Get notifed when new similar jobs are uploaded

About The Company

Interactive Brokers Group, Inc. (NASDAQ: "IBKR") is a direct access electronic broker catering to the needs of professional and frequent traders, institutional investors, financial advisers, and introducing brokers. For over 40 years, Interactive Brokers has been the pioneer of the electronic trading revolution. We rapidly scaled from a small U.S. options market-maker into a sizable global trading firm by leveraging the power of technology and automation. We are committed to delivering value through technological innovation and providing our clients with unprecedented access to global markets at the lowest cost.

Mumbai, Maharashtra, India (Hybrid)

Chicago, Illinois, United States (Hybrid)

Tokyo, Japan (On-Site)

United States (On-Site)

Fort Lauderdale, Florida, United States (Hybrid)

Greenwich, Connecticut, United States (Hybrid)

Chicago, Illinois, United States (Hybrid)

Dublin, County Dublin, Ireland (On-Site)

Chicago, Illinois, United States (Hybrid)

Greenwich, Connecticut, United States (Hybrid)

View All Jobs

Get notified when new jobs are added by Interactive Brokers

Level Up Your Career in Game Development!

Transform Your Passion into Profession with Our Comprehensive Courses for Aspiring Game Developers.

Job Common Plug