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Tier-1 custodian bank, mid-level IBOR accounting in Mumbai attracts many qualified candidates, high competition.
Specialized IBOR and fund accounting skills limit transferability outside financial services.
Explicit 2–4 years IBOR/fund accounting requirement and domain-specific skills increase filtering strictness.
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Perform and validate daily IBOR accounting activities including cash movements, income accruals, corporate actions, and position accuracy.
Investigate and resolve accounting exceptions and reconciliation breaks, performing root cause analysis and collaborating with internal teams.
Support operational controls, audit requests, 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.
Bachelor's degree in Finance, Commerce, Accounting, Economics, or related discipline.
Role requires working North America shift.
Experience with fixed income, equity, derivatives, or alternative investment products is preferred.
Strong problem-solving skills with high attention to detail and the ability to manage multiple priorities under deadlines.
Familiarity with investment operations technology tools such as Excel, Power BI, SQL, or reconciliation platforms.