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Tier-1 brand, metro location, mid-level generalist finance role, and common skillset drive high competition.
IBOR and fund accounting are specialized asset servicing skills, requiring industry-specific experience.
Explicit 2–4 years IBOR/fund accounting requirement creates moderately strict shortlisting.
Perform daily IBOR accounting activities including maintenance and validation of positions, cash, accruals, and transactions within the Investment Book of Record.
Investigate and resolve accounting exceptions, breaks, and data discrepancies through root cause analysis and coordinate with internal teams for issue resolution.
Support reconciliation processes and uphold operational controls, audit requirements, 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.
Exposure to tools such as Excel, Power BI, SQL, or reconciliation platforms is advantageous but not strictly mandatory.
Experienced in financial services or asset management environment with exposure to multiple investment products including fixed income, equity, derivatives, or alternatives.
Detail-oriented with strong analytical and problem-solving skills focused on investigating discrepancies and maintaining data integrity.
Able to operate within deadline-driven, controlled environments while effectively managing stakeholder communications and multiple priorities.