Current jobs related to Financial Control Associate - Greenwich - Interactive Brokers


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Position Title: Interim Director of Finance/ControllerLocation: GreenwichSector: Long-term HealthcareType: Temporary (Interim)We are looking for a seasoned Interim Director of Finance/Controller with a robust background in long-term healthcare finance to become a part of our client's organization in Greenwich. This pivotal position will manage the financial...


  • Greenwich, Connecticut, United States Creative Financial Staffing Full time

    About the Company:Creative Financial Staffing is dedicated to supporting organizations that provide essential housing services in the community. With a strong commitment to enhancing the quality of life for residents, this organization fosters a collaborative and supportive workplace. Employees can expect opportunities for career growth, a pension plan, and...

  • Financial Analyst

    7 days ago


    Greenwich, Connecticut, United States Creative Financial Staffing Full time

    Financial Expertise Wanted **About the Role** Creative Financial Staffing is seeking a detail-oriented Staff Accountant to support their finance team in Greenwich, CT. This position will be responsible for performing day-to-day accounting tasks and assisting with the month-end close process. **Key Responsibilities:** * Maintain accurate financial records...

  • Client Associate

    3 months ago


    Greenwich, United States Rockefeller Financial Full time

    About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations...


  • Greenwich, United States Kovitz Full time

    POSITION OVERVIEWNorthCoast Asset Management, a Division of Kovitz is looking for an Associate Advisor to join our team in their Greenwich, CT office. The Associate Advisor serves as an integral part of our team. This great communicator, influencer and enthusiastic person will support the vision, positive culture, and team spirit. They will focus on team and...


  • Greenwich, United States Kovitz Full time

    POSITION OVERVIEWNorthCoast Asset Management, a Division of Kovitz is looking for an Associate Advisor to join our team in their Greenwich, CT office. The Associate Advisor serves as an integral part of our team. This great communicator, influencer and enthusiastic person will support the vision, positive culture, and team spirit. They will focus on team and...


  • Greenwich, Connecticut, United States Kovitz Full time

    POSITION SUMMARYKovitz is seeking a dedicated Financial Services Associate to enhance our operations. This role is crucial in fostering client relationships and ensuring exceptional service delivery. The ideal candidate will be a strong communicator and a proactive team player, committed to supporting our organizational goals and maintaining a positive work...


  • Greenwich, Connecticut, United States UBS Financial Services Full time

    Job SummaryWe are seeking a highly skilled Wealth Strategy Associate to join our team at UBS Financial Services. As a key member of our wealth management team, you will play a critical role in supporting our Financial Advisors in developing and implementing comprehensive wealth management plans for our clients.Key ResponsibilitiesConduct thorough due...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    About Interactive BrokersWe are a leading global financial services company, known for our cutting-edge technology and commitment to our clients. Our company has been at the forefront of financial innovation for over four decades, providing electronic brokerage services to clients in over 200 countries and territories.Job SummaryWe are seeking a highly...


  • West Greenwich, United States Randstad Life Sciences US Full time

    Title: Associate Quality ControlContract: 1 Yearlocation: West Greenwich, RIJob Description:The Associate Quality Control (QC) position will provide general support to Quality Control laboratories at Company Rhode Island. The role will be based out of Company Rhode Island and will work under the guidance of the hiring manager. It is an administrative 100%...


  • West Greenwich, United States Ronin Group Full time

    HERE’S THE JOB DESCRIPTION: Title: Associate Quality Control #13153 Pay Rate: $29 – 32.50/hour Location: West Greenwich, RI 02817 Length: 11 months contract + possible extension **Shift is Sat, Sun, Mon, Tue 7:00 AM- 5:00 PM Top Must Have Skill Sets: • Have laboratory work experience • GMP/GLP/GLD knowledge • Have experience of working with a...


  • Greenwich, Connecticut, United States iCapital Full time

    About iCapitaliCapital is revolutionizing the alternative investment landscape through its innovative financial technology platform. Our services facilitate how financial advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for affluent clients. As of May 2024, iCapital manages...


  • West Greenwich, United States Randstad Life Sciences US Full time

    Title: Associate Quality ControlContract: 1 YearLocation: West Greenwich, RIImp Notes:Admin / Standard hours M-F (8am-5pm)ENTRY LEVELIdeal candidate: Some lab experience. Good attitude and work ethic.Nice to have: Compendial lab experienceBasic Qualifications -High school/GED + 2 years work experience OR -Associate + 6 months work experience OR...


  • West Greenwich, United States Randstad Life Sciences Full time $30 - $33

    Job DescriptionJob DescriptionTitle: Associate Quality ControlContract: 1 YearLocation: West Greenwich, RINotes:Admin / Standard hours M-F (8am-5pm)ENTRY LEVELIdeal candidate: Some lab experience. Good attitude and work ethic.Nice to have: Compendial lab experienceBasic Qualifications -High school/GED + 2 years work experience OR -Associate + 6 months work...


  • Greenwich, Connecticut, United States iCapital Full time

    About iCapitaliCapital is at the forefront of the global alternative investment marketplace. Our cutting-edge financial technology platform has revolutionized the way advisors, wealth management firms, asset managers, and banks assess and recommend tailored public and private market strategies for their affluent clients. Currently, iCapital manages...


  • West Greenwich, United States Randstad Life Sciences US Full time

    Associate Quality ControlContract: 1 yearLocation: West Greenwich, RIPay Rate: $33.5/hrJob Details:Under general supervision, this position will perform routine procedures to support testing within Quality Control.Tasks may include but not limited to performing sample collection, sample handling, testing equipment/laboratory support.This position will be...


  • West Greenwich, United States Randstad Life Sciences US Full time

    Associate Quality ControlContract: 1 yearLocation: West Greenwich, RIPay Rate: $33.5/hrJob Details:Under general supervision, this position will perform routine procedures to support testing within Quality Control.Tasks may include but not limited to performing sample collection, sample handling, testing equipment/laboratory support.This position will be...


  • Greenwich, New York, United States Farm Credit East Full time

    Job Summary**Farm Credit East is seeking a Seasonal Financial Services Operations Associate to join our team.**Key Responsibilities:Provide exceptional customer service to internal and external customers.Support and process customer requests, including scanning, information management, document packaging and delivery, and electronic filing of returns.Prepare...


  • Greenwich, Connecticut, United States Interactive Brokers Full time

    Unlock Your Career in Financial SalesInteractive Brokers is seeking a talented Sales Trainee to join our dynamic team. As a Sales Trainee, you will have the opportunity to develop your skills in customer service, sales, and financial analysis.Key Responsibilities:Provide exceptional customer service to clientsAssist clients with purchases and take...


  • Greenwich, Connecticut, United States Jobot Full time

    Job SummaryWe are seeking a highly skilled and experienced Assistant Controller, CPA to join our team at Jobot. As a key member of our financial leadership team, you will be responsible for managing the financial health of our organization, contributing to the development of financial strategies, and ensuring compliance with financial regulations.Key...

Financial Control Associate

4 months 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 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

#J-18808-Ljbffr