Operation Analysts

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Job Summary

Job Description

The Operations Analyst position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets. Responsibilities include daily reconciliation of trades, positions, and settlements for local and global affiliates, with an emphasis on European markets. The role also involves proxy support for North American markets, handling reconciliation of record date positions and managing client requests related to voting and material distribution. Additionally, the analyst will perform daily reconciliation of settlements, corporate actions, and dividends against the firm's external clearing banks, focusing on settlements for local and Asia/Pacific markets. Knowledge of asset transfers and standard settlement instructions is required.

Must have:

Reconcile trades, positions, and settlements for global affiliates.
Provide proxy support for North American markets.
Reconcile settlements, corporate actions, and dividends daily.
Knowledge of asset transfers and settlement instructions.

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

2 skills required

2 skills required for this role

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innovation

hedge-funds

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.

Job Description & Requirements

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 Firm's 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.