🎁 Interactive Brokers | Financial Control Associate


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  • Link: Financial Control Associate from Interactive Brokers

  • Dates: All year 2019.
  • Job location: Greenwich, USA.
  • Job description: Reconcile proprietary and customer settlements to the cash activity. Investigate all reconciling items, interact with the firm’s clearing, corporate actions, and accounting departments. Dividend reconciliation from the General Ledger to the internal dividend system. Support various audit requests to ensure compliance with securities and financial regulations. Operate and enhance proprietary Trade Settlement Reconciliation system. Evaluate systems and processes to identify inefficiencies and recommend and interface with developers on recommended system changes.