ENDED
- Link: Client Asset Analyst from Interactive Brokers
- Dates: Until December 31, 2020.
- Job location: Budapest, Hungary.
- Job description: Prepare and analyze daily, the client fund calculation, client fund reconciliation and client financial instrument reconciliation. Research the client asset impact of new products, services, and markets. Prepare and reviewing due diligence on third parties who hold client asset accounts. Maintain client asset policy and procedural documentation including Client Asset Management Plan. Assist the SO in addressing regulator queries and statutory audits.
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