IBOR Accounting, Associate 2

Overview

Support daily IBOR accounting activities across investment portfolios, maintaining accurate positions, cash, accruals, and transactions within the Investment Book of Record (IBOR). Investigate exceptions and data integrity issues in a controlled, deadline-driven environment while collaborating with internal operational teams.

What you'll do

• Perform daily IBOR accounting activities and validate portfolio transactions.
• Monitor and process cash movements, income accruals, corporate actions, and security events.
• Verify the accuracy of positions, cash balances, and valuation data within the IBOR platform.
• Support day-to-day accounting production and reporting requirements.
• Investigate accounting exceptions and data integrity issues.
• Perform root cause analysis for breaks and discrepancies.
• Partner with internal teams to resolve operational issues within established timelines.
• Escalate material issues and control concerns appropriately.
• Support cash, position, transaction, and valuation reconciliations.
• Assist in break resolution and document findings.
• Ensure reconciliation exceptions are investigated and resolved timely.
• Adhere to established operational controls and procedures.
• Maintain accurate audit trails and process documentation.
• Support internal and external audit requests as required.
• Identify control gaps and raise process improvement opportunities.
• Participate in process improvement and automation initiatives.
• Assist in documenting procedures and updating operating guidelines.
• Contribute ideas to improve efficiency, accuracy, and scalability.

What you'll need

• 2–4 years of experience in IBOR Accounting, Fund Accounting, Reconciliation, Middle Office Operations, or Investment Operations.
• Basic understanding of the investment lifecycle and accounting principles.
• Understanding of Investment Book of Record (IBOR).
• Understanding of cash and position accounting.
• Understanding of the trade lifecycle.
• Understanding of income and corporate actions processing.
• Understanding of reconciliations and break investigation.
• Understanding of NAV and valuation concepts.
• Strong problem-solving and investigation capability.
• Ability to interpret data and identify anomalies.
• High attention to detail and accuracy.
• Strong communication and stakeholder management skills.
• Ability to manage multiple priorities and work under deadlines.
• Ownership mindset and willingness to learn.
• Team-oriented with strong collaboration skills.

Nice to have

• Exposure to fixed income, equity, derivatives, or alternative investment products.
• Experience working in a financial services or asset management environment.
• Bachelor's degree in Finance, Commerce, Accounting, Economics, or a related discipline.
• CA Inter, CFA Level I, MBA Finance, or equivalent qualification.
• Exposure to tools such as Excel, Power BI, SQL, or reconciliation platforms.

Details

• Location: Mumbai, India.
• Work schedule: North America Shift.