Job Application for Client Asset Analyst at Interactive Brokers

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Company Overview

Interactive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.

IBKR affiliates provide global electronic brokerage services around the clock on stocks, options, futures, currencies, bonds, and funds to clients in over 200 countries and territories. We serve individual investors and institutions, including financial advisors, hedge funds and introducing brokers. Our advanced technology, competitive pricing, and global market help our clients to make the most of their investments.

Barron's has recognized Interactive Brokers as the #1 online broker for six consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology.

We are seeking a highly organised, intellectually curious, analytical thinker to support the firm’s Head of Client Asset Oversight in carrying out their responsibilities. The candidate will have a key role in ensuring the protection of client assets under the Central Bank of Ireland’s (CBI) Client Asset Requirements (CAR). This person will report directly to the Head of Client Asset Oversight in Dublin.

We also welcome applications from recent graduates who demonstrate strong academic achievement and a genuine interest in financial regulation and client asset protection.

Key Responsibilities

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
Preparing and/or reviewing due diligence on third parties who hold client asset accounts, such as credit institutions and custodians
Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
Preparing and reviewing the Monthly Client Asset Return (MCAR)
Assisting the Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits

Qualification & Skills

University degree
0-4 years of work experience in the Financial Services industry
High degree of accuracy and attention to detail
Ability to work both independently and collaboratively in a team environment

Location:

North Dock One, 91/92 North Wall Quay, Dublin D01 H7V7 (Hybrid - 3 days in office / 2 days remote working)

What We Offer

Hybrid working model (3 days in office)
Office location: North Dock One, 91/92 North Wall Quay, Dublin, D01 H7V7
Competitive compensation packages including private healthcare, pension, life insurance, income protection, and discretionary annual bonus
Global Employee Assistance Program
Cycle to work scheme and Tax Saver commute scheme
Free lunch for all employees working from the office, up to a value of 14.50 euro per day

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Statement of Acknowledgement

Interactive Brokers (“IBKR”) is committed to protecting the privacy of its users. 1. Aggregate Information about Visitors. We collect information on a general and aggregate basis, such as IP addresses, in order to analyze the performance of our sites. This data is used completely anonymously in order to determine the number of people who visit our sites and the most frequently used sections of our sites. This enables us to continually update and refine our sites to ensure it provides you with a successful experience. 2. Information about Users. When registering you are requested to enter certain information about yourself. This information forms the basis for any job application. 3. Your online resume and job application. The details of your job application, covering letter, resume and academic results and any other information will not be viewed by anyone except IBKR and any third party service providers used by IBKR for its hiring processes. 4. Information Management. You can edit any information entered at any time before your job application is submitted. This includes contact details, email address, job application information and password. However, once a job application has been sent, that specific job application cannot be altered. You have certain rights to see and correct data held about you. Please refer to the IBKR Group Privacy Policy on our website. 5. Security. The security of our system is very important to us and we work hard on it. However, please note that no data transmission over the Internet is 100% secure.

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I certify that all information I have provided in order to apply and secure employment with this employer is true, complete and correct. I understand that any information provided by me that is found to be false, incomplete or misrepresented in any aspect, will be sufficient cause to (i) eliminate me from further consideration for employment, or (ii) may result in my immediate discharge from the employer's service, whenever it is discovered.

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Client Asset Analyst

Company Overview

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