IBOR Accounting, Associate 2
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Job Description
Structured overview of role & requirementsAbout This Role
Execute daily IBOR accounting tasks including validation of portfolio transactions, cash movements, and valuation data in IBOR platform.
Investigate and resolve accounting exceptions and reconciliation discrepancies, collaborating with internal teams and escalating issues when required.
Support risk controls, audit documentation, and continuous improvement initiatives to enhance operational efficiency and accuracy.
Minimum Requirements
2–4 years of experience in IBOR Accounting, Fund Accounting, Reconciliation, Middle Office, or Investment Operations.
Basic understanding of investment lifecycle and accounting principles.
Preferred exposure to fixed income, equity, derivatives, or alternative investment products and financial services environment.
Bachelor's degree in Finance, Commerce, Accounting, Economics, or related discipline; CA Inter, CFA Level I, or MBA Finance preferred.
Ideal Candidate Profile
Experienced in handling IBOR accounting operations with a strong analytical and exception management focus.
Capable of working in a controlled, deadline-driven environment requiring collaboration across multiple teams.
Familiarity with investment product types and technical tools like Excel, Power BI, SQL, or reconciliation platforms is advantageous.