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Financial Control Associate
Posted on 4/22/2022
Greenwich, CT, USA
Experience Level
Desired Skills
  • Entry level: 0-1 year experience within securities operations, broker/dealer, or fund accounting
  • Solid academic background with qualifications (minimum Bachelor's degree) in Mathematics, Science, Accounting, Finance or Business
  • 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
  • Detailed oriented with excellent maths skills
  • Ability to efficiently handle multiple tasks with minimal supervision
  • Self-Motivated and energetic
  • Professional demeanour and strong communications skills
  • Intermediate level of proficiency in MS Excel/Visual Basic
  • Ability to work in a small-team environment
  • Daily reconciliation of proprietary and customer settlements to the cash activity reported through the firm's external clearing banks and recorded to the General Ledger
  • Investigation of all reconciling items, as well as close interaction with the firm's clearing, corporate actions, and accounting departments to resolve them
  • Weekly and monthly reporting of outstanding
  • Dividend reconciliation from the General Ledger to our internal dividend system
  • Support various audit requests to ensure the firm's compliance with securities and financial regulations
  • Operate and enhance the firm's proprietary Trade Settlement Reconciliation system
  • Constantly evaluate systems and processes to identify inefficiencies and recommend and interface with developers on recommended system changes
Desired Qualifications
  • Knowledge of Oracle Financials is a plus
Interactive Brokers

1,001-5,000 employees

Multinational brokerage firm
Company Overview
IBKR is on a mission to transform how millions of people trade around the globe. The company operates the largest electronic trading platform in the US by number of daily active users.
  • Competitive Pay with discretionary bonus packages which include company stock grants
  • Comprehensive Health Plans that include extensive Vision, Dental and Prescription coverage
  • Daily Lunch Allowance
  • 401K Retirement Savings Plan (generous company match)
  • Wellness Incentives
  • Flexible Spending Accounts
  • Paid Personal Time and Sick Leave