Client Asset Analyst

Title: Client Asset Analyst

Location: Dublin, Ireland

Hybrid

Job Description:

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