17/09/2025 Operation Analysts

7 days ago


Navi Mumbai Mumbai City Mumbai, India Interactive Brokers Full time
Job Description

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 Firms external clearing banks, emphasizing settlements for local and Asia/Pacific markets.
- Asset Transfers- You should know about asset transfers and standard settlement instructions and be familiar with terms like clearing house, BIC code, ISIN, etc.

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