Financial Control Associate

Interactive Brokers

📍 Greenwich, Connecticut, United States 💼 Full-time 🕒 Posted June 07, 2026

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Job Description

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 mont...
            

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Job Details

Location Greenwich, Connecticut
Job Type Full-time
Category Operations Specialties Managers
Posted Date June 07, 2026
Application Deadline July 17, 2026