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Operation Associate
Interactive BrokersMumbai, Maharashtra, India3 days ago
Job descriptionCompetitive salary package Performance-based annual bonus (cash and stocks) Hybrid working model (3 days office / week) Group Medical & Life Insurance Modern offices with free amenities & fully stocked cafeterias Monthly food card & company-paid snacks Hardship / shift allowance with company-provided pickup & drop facility Attractive employee referral bonus Frequent company-sponsored team-building events and outings Depending upon the shifts. The benefits package is subject to change at the management's discretion.
Job Description
& Requirements
The position supports local and global Operations, Control, and Client Communication-related functions for the cash and derivative markets.
- Clearing Operations – Daily reconciliation of trades, positions and settlements for local and global affiliates. There will be an emphasis on European markets—handling local depository functions.
- Proxy Support – 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
- Financial Control – 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.
- Asset Transfers – You should be familiar with asset transfers, standard settlement instructions and terms like a clearing house, BIC code, ISIN, etc.
Company Benefits & Perks :
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Associate Operation • Mumbai, Maharashtra, India
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