IBOR Accounting, Associate 2
State Street CorporationMatch Score
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Job Description
Structured overview of role & requirementsAbout This Role
Perform and validate daily IBOR accounting activities including positions, cash, accruals, and transactions across investment portfolios.
Investigate and resolve accounting exceptions and data discrepancies, partnering with internal teams to maintain data integrity and operational controls.
Support reconciliation processes and contribute to process improvements and automation initiatives.
Minimum Requirements
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 (preferred qualifications like CA Inter, CFA Level I, MBA Finance advantageous).
Work Experience Required: 2–4 years explicitly mentioned.
Ideal Candidate Profile
Strong analytical skills with attention to detail and capability to investigate exceptions and anomalies.
Experience working in financial services or asset management with exposure to fixed income, equity, derivatives, or alternative investment products preferred.
Proactive collaborator able to manage multiple priorities under deadlines while supporting operational controls and process improvements.