Client Asset Analyst
Interactive Brokers
- Dublin
- Permanent
- Full-time
- Preparing and analysing daily calculations and reconciliations of client funds and client financial instruments
- Researching the client asset impact of new products, services and markets
- Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
- Prepare and review the Monthly Client Asset Return (MCAR)
- Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits
- Provide coverage in the absence of the Client Assets Manager.
- University degree
- 1-4 years of work experience in the Financial Services industry
- High degree of accuracy and attention to detail
- Ability to work in a team environment and to work independently
- Candidates are on a probationary period of 6 months from the date of joining
- Candidates must have a UK or EU passport or a qualifying work permit/residency to work in Ireland