Financial Control Associate

3 weeks ago

Greenwich, United States Interactive Brokers Full time
Job DescriptionJob Description

About INTERACTIVE BROKERS

This is a hybrid role (three days in the office/two days remote).

Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push boundaries to offer our clients the best trading platform with the most sophisticated features at the lowest cost. Software development is the lifeblood of our firm, and it shows in our stellar brokerage platform. Interactive Brokers is regularly recognized as a leader in the financial services industry.

What will be your responsibilities within IBKR:

The Financial Control Associate will play a significant role in monitoring the Group's settlement ledgers and testing, operating and enhancing the Group's constantly evolving proprietary back-office systems. The analysis, escalation and resolution of settlement differences will be an ongoing responsibility. The ideal candidate will be able to interface seamlessly with various internal departments, counterparties and clearing organizations. The Financial Control Associate is expected to focus on automated solutions to complex problems of varying degrees. This position requires a highly organized, detail-oriented, analytical thinker who can quickly adapt to daily challenges and take on various responsibilities in a dynamic environment. Contributions to the automation of the department's functions will be highly valued.

Responsibilities:

Reporting to the Financial Control Manager, the Financial Control Associate will be responsible for the settlement reconciliations for client and proprietary trading of stock, options, futures, bonds, warrants, ETFs, FX and securities lending activity, and weekly and monthly reporting requirements.

The Group's proprietary systems automatically analyze, compare and match data based on numerous criteria. The Financial Control Associate will be expected to constantly evaluate systems and processes to identify inefficiencies and to interface with our software developers to recommend system improvements.

  • Daily reconciliation of proprietary and client settlements to the cash activity reported through the Group's external clearing banks and recorded to the General Ledger.
  • Investigation of all reconciling items and close interaction with the Group's clearing, corporate actions, and accounting departments to resolve them
  • Weekly and monthly reporting of outstanding differences
  • Dividend reconciliation from the General Ledger to our internal dividend system
  • Support various audit requests to ensure the Group's compliance with securities and financial regulations.
  • Operate the Group's proprietary Trade Settlement Reconciliation system.
  • Constantly evaluate systems and processes to identify inefficiencies and recommend improvements.

Which skills are required:

  • Bachelor's degree from an accredited traditional 4-year college/university (minimum GPA: 3.0), preferably in accounting, mathematics or business
  • 0 - 2 years of experience in the financial services industry is preferred.
  • High comfort and fluency with computers and technology and understanding how technology is applied to business
  • Strong problem-solving and analytical skills.
  • Strong organizational skills and detail-oriented
  • Proficient in Microsoft Excel (MS Access and VBA experience is a plus)
Company Benefits & Perks
  • Competitive salary, annual performance-based bonus and stock grant
  • Retirement plan 401(k) with a competitive company match
  • Excellent health and wellness benefits, including medical, dental, and vision benefits and company-paid medical healthcare premium
  • Wellness screenings and assessments, health coaches and counseling services through an Employee Assistance Program (EAP)
  • Paid time off and a generous parental leave policy
  • Daily company lunch allowance provided, and a fully stocked kitchen with healthy options for breakfast and snack
  • Corporate events, including team outings, dinners, volunteer activities and company sports teams
  • Education reimbursement and learning opportunities
  • Modern offices with multi-monitor setups

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.

  • Financial Control Associate

    4 days ago

    Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS! This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation , starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Financial Control Associate

    1 month ago

    Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERSThis is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Financial Control Associate

    4 weeks ago

    Greenwich, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We push...

  • Financial Control Associate

    2 months ago

    Greenwich, Connecticut, United States Interactive Brokers Full time

    About INTERACTIVE BROKERS! This is a hybrid role (three days in the office/two days remote). Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and challenging the status quo. We...

  • Controller

    1 month ago

    Greenwich, United States Brewer Morris Full time

    The Controller is responsible for overseeing all accounting and financial operations of the fund. Reporting directly to the Chief Financial Officer (CFO), the Controller will ensure the accuracy of financial statements and other critical fund reporting. The ideal candidate will have experience in the real estate credit industry, as well as expertise in...

  • Fund Controller

    4 days ago

    Greenwich, United States Smith Arnold Partners Full time

    A real estate asset management firm is hiring due to growth! This firm has been around for over 25 years handling middle market transactions ranging from $10 million to $1 billion in industrial, hotel, office, and residential sectors. The firm as assets in 15+ states and offices in Greenwich, Chicago, Arlington, and Austin.The fund controller will handle the...

  • Financial Sales Associate Trainee

    5 days ago

    Greenwich, United States Interactive Brokers Full time

    Attention Recent College Graduates! Interactive Brokers seeks college graduates for career opportunities. Who is Interactive Brokers? Interactive Brokers Group, Inc. has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983 and we pride ourselves on being primarily a...

  • Financial Sales Associate Trainee

    3 days ago

    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAttention Recent College Graduates!Interactive Brokers seeks college graduates for career opportunities.Who is Interactive Brokers?Interactive Brokers Group, Inc. has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983 and we pride ourselves on...

  • Finance Associate

    3 weeks ago

    Greenwich, United States Creative Financial Staffing Full time

    Finance Associate Our client, a global investment firm, is looking to add a Finance Associate to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and this person will have the opportunity to be a part of that! This role works...

  • Finance Associate

    1 week ago

    Greenwich, United States Creative Financial Staffing Full time

    Finance Associate Our client, a global investment firm, is looking to add a Finance Associate to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and this person will have the opportunity to be a part of that! This role works...

  • Senior Analyst, Accounting and Financial Reporting

    3 days ago

    Greenwich, United States Elite Placement Group Full time

    Senior Analyst, Accounting and Financial Reporting Responsibilities: Ensure accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles (GAAP) and company policies and procedures Support the Company's internal financial reporting process, including the preparation of...

  • Senior Analyst, Accounting and Financial Reporting

    2 weeks ago

    Greenwich, United States Elite Placement Group Full time

    Senior Analyst, Accounting and Financial Reporting Responsibilities: Ensure accurate and timely compilation of accounting information, analysis and reporting in accordance with Generally Accepted Accounting Principles (GAAP) and company policies and procedures Support the Company's internal financial reporting process, including the preparation of...

  • Project Controls Senior Manager

    4 days ago

    Greenwich, Ohio, United States Amgen Full time

    HOW MIGHT YOU DEFY IMAGINATION?If you feel like you're part of something bigger, it's because you are. At Amgen, our shared mission—to serve patients—drives all that we do. It is key to our becoming one of the world's leading biotechnology companies. We are global collaborators who achieve together—researching, manufacturing, and delivering ever-better...

  • Electrical Controls Specialist

    4 days ago

    Greenwich, Connecticut, United States Bimbo Bakeries USA Full time

    Electrical Controls Specialistreq36990 Employment Type: Regular Location: GREENWICH,CT Have you ever enjoyed Arnold, Brownberry or Oroweat bread? A Thomas English muffin or bagel? Or perhaps snacked on a Sara Lee, Entenmanns or Marinela cake or donut? If the answer is yes, then you know Bimbo Bakeries USAMore than 20,000 associates in bakeries, sales...

  • Financial Consultant

    4 days ago

    Greenwich, United States Fidelity TalentSource LLC Full time

    Job Description:With your extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with key product and service offerings, sophisticated technology and a premier investment platform. Here, you will build long-term, dedicated relationships with customers by bringing them peace of...

  • Financial Consultant

    2 days ago

    Greenwich, United States Fidelity TalentSource LLC Full time

    Job Description: With your extraordinary knowledge and incomparable integrity, we know that clients invest their trust in you. Join a team that also invests in you with key product and service offerings, sophisticated technology and a premier investment platform. Here, you will build long-term, dedicated relationships with customers by bringing them peace...

  • Inventory Control Supervisor

    3 days ago

    Greenwich, United States Bimbo Bakeries Full time

    Inventory Control Supervisor req39162 Employment Type : Regular Location : GREENWICH,CT Have you ever enjoyed Arnold, Brownberry or Oroweat bread? A Thomas' English muffin or bagel? Or perhaps snacked on a Sara Lee, Entenmann's or Marinela cake or donut? If the answer is yes, then you know Bimbo Bakeries USA! More than 20,000 associates in bakeries, sales...

  • Fund Controller

    4 days ago

    Greenwich, United States Smith Arnold Partners Full time

    A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

  • Fund Controller

    24 hours ago

    Greenwich, United States Smith Arnold Partners Full time

    A financial services firm specialized in commercial real estate capital is looking for an accounting professional! The firm is a part of a large investment advisory organization founded over 15 years ago. The firm manages nearly $10 billion in assets across a variety of investment vehicles including hedge fund, travel funds, insurance/annuity asset...

  • Senior Analyst, Accounting and Financial Reporting

    3 days ago

    Greenwich, United States GXO Logistics Full time

    Logistics at full potential. At GXO, we're constantly looking for talented individuals at all levelswho can deliver the caliber of service our company requires. You know that a positive work environment creates happy employees, which boosts productivity and dedication. On our team, you'll have the support to excel at workand the resources to build a career...