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Tier-1 employer, common mid-level accounting role, metro location, and broad skill set amplify competition.
Fund accounting and IBOR operations are specialized to asset management and finance functions.
Explicit 2–4 year requirement plus finance controls and reconciliation skills raise shortlisting rigor.
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Perform daily IBOR accounting tasks including validation of portfolio transactions, cash movements, income accruals, and security events.
Investigate and resolve accounting exceptions and reconciliation breaks in coordination with internal teams within deadlines.
Support internal and external audits, maintain control procedures, and contribute to process improvements and automation initiatives.
2–4 years of experience in IBOR Accounting, Fund Accounting, Reconciliation, Middle Office Operations, or Investment Operations.
Basic understanding of investment lifecycle and accounting principles; exposure to fixed income, equity, derivatives, or alternative investments preferred.
Bachelor's degree in Finance, Commerce, Accounting, Economics, or related field; CA Inter, CFA Level I, or MBA Finance preferred.
Work Experience Required: 2–4 years; Location: North America shift required; Experience in financial services or asset management environment preferred.
Experienced in daily IBOR accounting with strong accountability for transaction accuracy and exception investigation.
Skilled in cross-team collaboration involving Reconciliation, Fund Accounting, Pricing, and Technology to maintain data integrity.
Familiar with using analytical tools like Excel, Power BI, SQL and has worked within controlled, deadline-driven, audit-compliant environments.