IB Operations - Securities Specialist

• Process manual settlements and asset/securities transfer instructions across multiple asset classes to completion

• Affirm broker confirmations, respond to broker inquiries, and coordinate with counterparties to keep transaction flows moving

• Monitor settlement queues, investigate failed/unmatched/delayed transactions, and resolve cash and securities discrepancies

• Maintain accurate records, clear documentation, and regular status updates and management reporting

• Identify inefficiencies and contribute to process improvements and automation initiatives

• Follow risk controls, escalate issues promptly, and ensure required checks are performed consistently