Interactive Brokers | Head of Back Office Operations

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Link: Head of Back Office Operations from Interactive Brokers
Dates: Until December 31, 2018.
Job location: Luxembourg.
Job description: Perform daily reconciliation of trades, positions, settlements, cash entitlement and corporate action related payables and receivables. Perform daily control of balances and cash reconciliation. Coordinate treasury needs with EMEA treasury. Maintain and develop local banking relationships. Execute written procedures. Be responsible of the reporting of evidence of supervisory controls and exceptions. Coordinate and control the implementation and operations of all new business products and venues. Coordinate internal and external audit related requests for data.