IBOR Accounting, Associate

State Street

. Perform daily IBOR accounting activities and validate portfolio transactions .

Posted 11/4/2026full-timeCoimbatore • IndiaJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in IBOR Accounting, Fund Accounting, and Reconciliation, with a strong understanding of the investment lifecycle and accounting principles. Capable of performing detailed investigations, managing operational issues, and supporting process improvements in a financial services environment.

Highest-signal resume keywords

IBOR AccountingFund AccountingReconciliationInvestment Book Of Record (IBOR)Problem-Solving

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

ReconciliationCash AccountingPosition AccountingNAV ValuationIncome ProcessingCorporate Actions ProcessingBreak InvestigationData InterpretationRoot Cause AnalysisProcess Documentation

Soft Skills

Attention To DetailCommunicationStakeholder ManagementCollaborationOwnership Mindset

Tools & Technologies

ExcelPower BISQLReconciliation Platforms

Certifications & Qualifications

CA InterCFA Level IMBA Finance

Industry Keywords

Financial ServicesAsset ManagementMiddle Office OperationsInvestment OperationsFixed IncomeEquityDerivativesAlternative Investment Products

Tech Stack

Tools & technologies

SQL

About the role

Key responsibilities & impact

Perform daily IBOR accounting activities and validate portfolio transactions
Monitor and process cash movements, income accruals, corporate actions, and security events
Verify 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
Identify control gaps and raise process improvement opportunities
Participate in process improvement and automation initiatives
Document procedures and update operating guidelines
Contribute ideas to improve efficiency, accuracy, and scalability
Work closely with Reconciliation, Fund Accounting, Asset Maintenance, Pricing, and Technology teams

Requirements

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
Strong understanding of Investment Book of Record (IBOR)
Understanding of cash and position accounting
Understanding of 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
Exposure to fixed income, equity, derivatives, or alternative investment products is preferred
Experience working in a financial services or asset management environment preferred
Bachelor's degree in Finance, Commerce, Accounting, Economics, or a related discipline is preferred
CA Inter, CFA Level I, MBA Finance, or equivalent qualification preferred
Exposure to Excel, Power BI, SQL, or reconciliation platforms is advantageous

Benefits

Comp & perks

Competitive and comprehensive benefits packages
Generous medical care
Insurance and savings plans
Flexible Work Program
Development programs
Educational support
Tools to help balance professional and personal life
Paid volunteer days
Matching gift program
Employee networks
Inclusive development opportunities
Flexible work-life support