🎁 Interactive Brokers | Operation Associate

  • Link: Operation Associate from Interactive Brokers

  • Dates: All year 2023
  • Job location: Mumbai, India.
  • Job description: Daily reconcile trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository functions. 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. 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. Should know about Asset Transfers and standard settlement instructions and be familiar with terms like clearing house, BIC code, ISIN etc.