This job offer is not available in your country.
Client Asset Analyst
Interactive BrokersDublin, Ireland30+ days ago
Job descriptionUniversity degree 1-4 years of work experience in the Financial Services industry High degree of accuracy and attention to detail Ability to work in a team environment and to work independently Candidates are on a probationary period of 6 months from the date of joining Candidates must have a UK or EU passport or a qualifying work permit / residency to work in Ireland
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
- Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
- Prepare and review the Monthly Client Asset Return (MCAR)
- Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits
- Provide coverage in the absence of the Client Assets Manager.
Qualification & Skills
Location :
North Dock One, 91 / 92 North Wall Quay, Dublin D01 H7V7
Other Terms and Conditions :
LI-RB1
Create a job alert for this search
Analyst • Dublin, Ireland