IBOR Accounting, Associate 2
State Street Corporation (company site, opens in a new tab)2–4 yrsCoimbatoreOn-siteDirect career pageEst. 6–10 LPA
Posted 7h ago
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Job description
Structured overview of role & requirements
About This Role
- Manage daily IBOR accounting activities ensuring accurate positions, cash, accruals, and transaction maintenance.
- Investigate and resolve accounting exceptions and reconciliation discrepancies with internal teams within deadlines.
- Support and improve reconciliation processes, maintain audit trails, and contribute to process automation and efficiency 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; exposure to fixed income, equity, derivatives, or alternative investments preferred.
- Bachelor's degree in Finance, Commerce, Accounting, Economics, or related field preferred; CA Inter, CFA Level I, or MBA Finance is advantageous.
- Work location: North America Shift; experience in financial services or asset management environment preferred.
Ideal Candidate Profile
- Strong analytical skills with high attention to detail and ability to perform root cause analysis for data discrepancies.
- Demonstrated experience working collaboratively across multiple teams including Reconciliation, Fund Accounting, Asset Maintenance, Pricing, and Technology.
- Familiarity with IBOR accounting processes and investment product types preferred; proactive about process improvements and automation.