Clearing Operations Analyst

2 Months ago • All levels • Operations

Job Summary

Job Description

Interactive Brokers (IBKR) is seeking an Operations Analyst for their Clearing Department. This department handles critical post-trade functions for global equities, derivatives, commodities, fixed-income, forex, and other investment securities. Responsibilities include electronic trade and position reconciliation, inventory management, settlement operations, and client account transfers. The role involves operating and contributing to the development of IBKR's proprietary clearing and back-office systems to improve operational efficiency and risk mitigation. The analyst will be involved in trade and position reconciliations, post-trade settlement processing, corporate action and dividend event reconciliation, and oversight of derivatives settlement and expiry processing, with a focus on the Japanese market and IBKR’s Japanese client base.
Must have:
  • Bachelor's degree in finance, economics or mathematics
  • Strong problem-solving and analytical skills
  • Exceptional attention to detail and accuracy
  • Excellent written and verbal communication skills in English
  • Strong computer skills and MS Office competency
Perks:
  • Competitive Salary, annual performance-based bonus and stock grant
  • Social Security / Insurance benefits
  • Competitive package of Annual Leave
  • Daily lunch ordered in-house with a fully stocked kitchen
  • Modern offices with excellent access to the metro
  • Great work-life balance
  • Exposure to global financial products, markets and clientele
  • Opportunities for career progression and job scope expansion
  • Hybrid work arrangement

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.

Brokerage Operations – Equities, Derivatives and Fixed-Income

Description

Interactive Brokers (“IBKR”) is seeking an Operations Analyst to join our Clearing Department. The Clearing Department is responsible for critical post-trade functions for global equities, derivatives, commodities, fixed-income, forex and other investment securities. These functions include electronic trade and position reconciliation, inventory management, settlement operations and client account transfers. Given IBKR’s global footprint, breadth of product offering, and passion for technology and automation, the Clearing Department presents a unique opportunity to learn many facets of the brokerage business and offers the candidate exciting potential for growth. 

IBKR has developed state-of-the-art proprietary clearing and back-office systems. In this role, you will operate these ever-evolving systems to solve interesting and unique problems in a fast-paced and collaborative environment. The ideal candidate will also be challenged to contribute to developing these systems to achieve higher operational efficiency, risk mitigation, and/or support new business or investment products. If you are enthusiastic about the financial markets, enjoy problem solving, working with sophisticated computer systems and their developers, and want to be a difference maker in a growing company, we welcome your application. 

Responsibilities

  • Trade and position reconciliations.
  • Post-trade settlement processing.
  • Reconciling and processing corporate action and dividend events.
  • Oversight of derivatives settlement and expiry processing.
  • Coverage includes the Japanese market and IBKR’s Japanese client base activity in global markets.

Qualifications and Skills

  • Bachelor’s degree in finance, economics or mathematics preferred.
  • Strong problem-solving and analytical skills
  • Exceptional attention to detail and the drive to efficiently maintain accuracy in a fast-paced environment
  • Excellent written and verbal communication skills in English.
  • Strong computer skills and competency with MS Office products preferred

Company Benefits & Perks

  • Competitive Salary, annual performance-based bonus and stock grant
  • Social Security / Insurance benefits
  • Competitive package of Annual Leave
  • Daily lunch ordered in-house with a fully stocked kitchen
  • Modern offices with excellent access to the metro
  • Great work-life balance
  • Unique opportunity to gain exposure to global financial products, markets and clientele
  • Opportunities for career progression and job scope expansion in a global company with a growing local presence
  • A hybrid work arrangement role permitting

 

Similar Jobs

Shield AI - Administrative Assistant - R3619

Shield AI

Taipei City, Taiwan (Hybrid)
3 Weeks ago
Hasbro - Senior Executive Assistant

Hasbro

Pawtucket, Rhode Island, United States (Hybrid)
2 Months ago
world relief - Asylum Seeker Case Worker

world relief

Chicago, Illinois, United States (On-Site)
1 Month ago
The E.W. Scripps Company - Sports Account Executive, Scripps Sports-West Palm Beach, FL

The E.W. Scripps Company

West Palm Beach, Florida, United States (Hybrid)
3 Weeks ago
WebTech Corporation - CNC Programmer

WebTech Corporation

Grove City, Pennsylvania, United States (On-Site)
2 Months ago
Nice - Contact Centre Operations

Nice

Pune, Maharashtra, India (Hybrid)
3 Weeks ago
Accenture - Payroll Operations New Associate

Accenture

Bengaluru, Karnataka, India (On-Site)
2 Months ago
Vimeo - Paid Media Platform Operations Contractor

Vimeo

New York, New York, United States (On-Site)
3 Months ago
Paper Stacking games - Basic Security Operations

Paper Stacking games

Shanghai, China (On-Site)
3 Weeks ago
Enphase Energy - Staff Revenue Operations Analyst

Enphase Energy

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

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

deel. - Senior Payroll Associate

deel.

Spain (Remote)
3 Weeks ago
Glean - Product Marketing Manager

Glean

Palo Alto, California, United States (Hybrid)
1 Month ago
Inveniolsi - SAP BTP RESTful ABAP (RAP) Consultant

Inveniolsi

India (On-Site)
3 Weeks ago
Mattel Inc - Associate Product Data Analyst

Mattel Inc

Shenzhen, Guangdong Province, China (On-Site)
4 Months ago
Bosch Group - Senior Payroll Specialist

Bosch Group

Vecsés, Hungary (On-Site)
1 Month ago
Morning Star - Client Service Representative, Financial Software

Morning Star

Chicago, Illinois, United States (Hybrid)
1 Month ago
Rippling - Global Payroll Operations Specialist (Danish Payroll)

Rippling

Denmark (Remote)
3 Months ago
The Walt Disney Company - Security Host/Hostess

The Walt Disney Company

Kapolei, Hawaii, United States (On-Site)
4 Months ago
Rippling - Global Payroll Operations Specialist - Ireland / UK

Rippling

London, England, United Kingdom (On-Site)
2 Months ago
Nintendo - Localization Product Specialist III - Spanish

Nintendo

Redmond, Washington, United States (Hybrid)
9 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Tokyo, Japan

Workato - Intern - Platform Solutions Engineer

Workato

Tokyo, Japan (On-Site)
3 Months ago
limit break - 3Dモデラー(Japan) - 3D Modeler

limit break

Tokyo, Japan (On-Site)
7 Months ago
Sony Interactive Entertainment - Accounting Staff/Leader Candidate: Individual & Consolidated Financial Statements/Financial Reporting

Sony Interactive Entertainment

Tokyo, Japan (On-Site)
4 Months ago
Game freak - R&D Programmer: Graphics [Junior Class]

Game freak

Chiyoda City, Tokyo, Japan (On-Site)
2 Years ago
Saxo Bank - Head of Client Funding, Reporting & Referrals Experience

Saxo Bank

Tokyo, Japan (On-Site)
3 Months ago
Mixpanel - Country Lead - Japan

Mixpanel

Tokyo, Japan (Remote)
1 Month ago
Cygames - Animation Engineer / Game Engine / Tokyo

Cygames

Tokyo, Tokyo, Japan (On-Site)
3 Months ago
Sony Interactive Entertainment - C/C++ Standard Library Development Manager for PlayStation

Sony Interactive Entertainment

Tokyo, Japan (On-Site)
4 Months ago
Cygames - Frontend Engineer

Cygames

Shibuya, Tokyo, Japan (On-Site)
3 Months ago
Game freak - Graphic Designer: Character Model

Game freak

Tokyo, Japan (On-Site)
3 Weeks ago

Get notifed when new similar jobs are uploaded

Operations Jobs

CookUnity - Culinary Operations Manager

CookUnity

Seattle, Washington, United States (On-Site)
3 Weeks ago
WebTech Corporation - CNC Operator

WebTech Corporation

Duncan, South Carolina, United States (On-Site)
1 Month ago
eBay - Manager, Page Data Operations

eBay

Bengaluru, Karnataka, India (On-Site)
1 Month ago
PwC - Office of the General Counsel - Operations Associate

PwC

Amman, Amman Governorate, Jordan (On-Site)
9 Months ago
Toku - Operations and Process Specialist

Toku

(Remote)
3 Months ago
Paper Stacking games - Operations Development

Paper Stacking games

Shanghai, China (On-Site)
3 Weeks ago
Playtika - LMS Operation & Learning Partner

Playtika

Israel (On-Site)
4 Months ago
Tesla - Operations Control Center Technician

Tesla

Brandenburg, Germany (On-Site)
6 Months ago
Tesla - Supply Operations Internship - Parts Purchasing

Tesla

South Holland, Netherlands (On-Site)
6 Months ago
Filmhub - Content Operations Technician

Filmhub

United States (Remote)
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.

Chicago, Illinois, United States (Hybrid)

Vancouver, British Columbia, Canada (Hybrid)

Vancouver, British Columbia, Canada (Hybrid)

Dublin, County Dublin, Ireland (On-Site)

Dublin, County Dublin, Ireland (On-Site)

Budapest, Hungary (Hybrid)

Mumbai, Maharashtra, India (Hybrid)

Mumbai, Maharashtra, India (Hybrid)

Tokyo, Japan (On-Site)

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