ibgllc

Securities Finance Analyst

Greenwich, Connecticut · Posted today

Opens jobs.dayforcehcm.com

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Salary
Not listed
Job type
Not specified
Work mode
Not specified
Source
Dayforce (employer's hiring system)

Skills mentioned

Excel, Accounting

About the role

Securities Financing Analyst

This is Hybrid role (4 days in office /1 day remote)

About your Team:

The Back Office team is the operational and financial backbone of Interactive Brokers, ensuring the accurate, timely processing that keeps our global brokerage running. This group spans a broad set of functions—including Accounting, Finance, Treasury, Tax, Clearing, Corporate Actions, Securities Finance, Market Data, and Credit—alongside Business Analytics, Investor Relations, and the CFO Office. Together these teams safeguard the firm's financial integrity, manage cash and securities movements, and deliver critical regulatory reporting. It's a fast-paced environment where precision, accountability, and deep market knowledge drive everything we do.

Interactive Brokers (“IBKR”) is seeking an entry-level Analyst to join the Securities Finance desk. The desk is responsible for interfacing with institutional clients to facilitate short selling and arbitrage strategies, trading the Delta One book and enhancing IBKR's securities lending product.

What your responsibilities will be at IBKR:

Provide locates and securities lending market color to clients such as hedge funds and proprietary trading firms.

Serve as a subject matter expert (SME) to other departments such as Client Service, Risk, Treasury and Sales.

Price Delta One trades utilizing Bloomberg and Excel and ensuring settlement.

Build models of new trade types to evaluate risk, revenue and balance sheet impact.

Propose new projects and execute your vision.

Expand the fully-paid securities lending program.

Generate reports and perform P&L analysis

Conduct US IPO syndicate activities

Required Skills:

Bachelor's degree in Finance, Economics, Accounting, Mathematics or a related field.

Solid problem-solving and analytical skills.

Excellent written and verbal communication skills.

Strong knowledge of Excel (including VBA macros) and AI

Light programming skills are preferred.

Interact with clients and counterparties using sound judgment and strong integrity.

Ability to conceptualize, present and complete projects to increase P&L, enhance systems and elevate the client experience.

Company Benefits & Perks:

Competitive salary, annual performance-based bonus, and stock grant awards

401(k) retirement plan with competitive company match

Excellent health and wellness benefits, including medical, dental, and vision benefits. 100% employer-paid medical premiums, with generous employer contributions to dental & vision plans as well.

Wellness screening and assessments, health coaches, and counseling services through an Employee Assistance Program (EAP)

Generous paid parental leave (up to 16 weeks paid parental leave for eligible employees)

Company-paid basic life insurance, accidental death & dismemberment (AD&D), and short- and long-term disability coverage

Flexible Spending Accounts (Healthcare, Dependent Care, and Commuter FSAs)

Quarterly fitness stipend to offset costs associated with traditional gym and fitness memberships or fees

Education reimbursement and professional development opportunities

Legal services, telehealth access, and voluntary insurance options

Backup child and adult care support through Care.com

Daily lunch allowance and fully stocked kitchen with healthy breakfast and snack options

Job ID df-ibgllc-candidateportal-2747 · Original posting ↗