Client Asset Analyst

at  interactive brokers

CLIENT ASSET ANALYST

We seek a highly organised, intellectually curious, analytical thinker to support the firm’s Client Asset Manager 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 Client Asset Manager.

QUALIFICATION & SKILLS

• University 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

• 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.