🎁 Interactive Brokers | Financial Analyst


ENDED
  • Link: Financial Analyst from Interactive Brokers

  • Dates: Until December 31, 2020.
  • Job location: Budapest, Hungary.
  • Job description: Prepare daily reconciliations of primary general ledger accounts. Be responsible for IFRS reporting to local government and tax authorities. Perform daily reconciliation of trades, positions, and settlements as well as cash entitlement and corporate action related payables and receivables. Be responsible of cash management controls and reconciliation of cash bookings and positions. Resolve suspense items timely. Support the Finance Director with analyses and management reporting. Coordinate internal and external audit requests. Execute written procedures to comply with all local regulatory guidelines and rules.