IBOR Accounting Associate: Precision & Impact

NACBA; Hinoba-an; On-site; PHP 4,389,000 - 6,897,000; Full time

Benefits offered by this job

Competitive benefits

North America shift

Job summary

State Street is seeking an Associate 2 to support daily IBOR accounting across investment portfolios. You will ensure accurate maintenance of positions, cash, accruals and transactions, working with reconciliation, fund accounting and pricing teams to maintain data integrity.

Role requires attention to detail, analytical skills and the ability to investigate exceptions in a deadline-driven environment; North America shift.

Qualifications

• 2-4 years of IBOR accounting, fund accounting or related operations.
• Strong understanding of investment lifecycle and accounting principles.
• Experience with fixed income, equity, derivatives or alternatives preferred.

Responsibilities

• Perform daily IBOR accounting activities and validate portfolio transactions.
• Monitor cash movements, income accruals, corporate actions and security events.
• Verify positions, cash balances and valuation data in IBOR.
• Support daily accounting production and reporting.
• Investigate exceptions and perform root cause analysis.

Skills

IBOR Accounting

Fund Accounting

Reconciliation

Middle Office

Investment Operations

Education

Bachelor's degree in Finance or related

CA Inter / CFA Level I / MBA Finance (preferred)

Tools

Excel

Power BI

SQL

Job description

State Street is seeking an Associate 2 to support daily IBOR accounting across investment portfolios. You will ensure accurate maintenance of positions, cash, accruals and transactions, working with reconciliation, fund accounting and pricing teams to maintain data integrity.

Role requires attention to detail, analytical skills and the ability to investigate exceptions in a deadline-driven environment; North America shift.