IN

Middle Office Associate - Security Finance - EU

Interactive Brokers
Mumbai3-12 LPA Posted 9 Sept 2025
FULL TIME
crest
Excel
Problem Solving And Analytical Skills
CCASS

Job Description

Responsibilities:

  • Monitoring and processing of SLB transactions and cross-border instructions in external clearing systems (e.g., CCASS, CREST, Easy Way) as well as internally developed systems
  • Ensure timely settlement of unmatched/pending SLB transactions with our external counterparties and cross-border instructions.
  • Manage daily SLB exposure utilizing proprietary tools and liaising with external counterparts.
  • Responding to internal and external inquiries for unmatched/matched/settled SLB transactions.
  • Reconciliation of SLB contracts internally and in external vendor solutions.
  • Conduct existing contract and billing comparisons to ensure accurate books and records.
  • Utilize proprietary tools to verify SLB activities and make corrections, adjustments or recommendations to the Securities Financing Teams in Europe and APAC..
  • Coordinate with front-office traders and back-office groups regarding operational matters.
  • Constantly evaluate systems and processes to identify inefficiencies and recommend enhancements.
  • Support the Securities Financing Teams in Europe and APAC in strategic decision-making about operations

Qualifications:

  • Solid academic background (minimum Bachelors degree) showing strong knowledge in Mathematics, Science, Accounting, Finance or Business
  • Minimum of 2 years of experience in a Settlement (Back-, Middle-Office) function covering European markets.
  • Fundamental understanding of SLB activities.
  • Experience with Equilend's Post Trade suite, including Billing and Contract Compare, preferred.
  • Extensive knowledge and experience with CREST is highly preferred.
  • Strong written and verbal English skills.
  • Excel proficiency.
  • High degree of comfort and fluency with computers and technology, and understanding of how technology is applied to business or an ability to develop this rapidly.
  • Logical approach to problem solving.
  • Detail-oriented with solid math skills.
  • Ability to efficiently handle multiple tasks.
  • Self-motivated and energetic.
  • Professional demeanor with good communication skills.
  • Ability to work in a small-team environment with a servicing attitude

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