IBOR Accounting Lead — Reconciliation & Team Management

BNY; Singapore; On-site; SGD 180,000 - 240,000; Full time

Job summary

BNY Mellon seeks an IBOR Accounting Senior Specialist to lead end-to-end IBOR processing and reconciliation. You will supervise a Middle Office IBOR team, manage tasks, review exceptions, and ensure data integrity across multiple portfolios.

The role requires strong finance background, 7+ years in reconciliation/portfolio accounting, and excellent communication with internal and external partners. AI tools adoption is encouraged.

Qualifications

• Bachelor's degree in finance or equivalent required.
• 7+ years of reconciliation and portfolio accounting experience preferred.
• Experience supervising a Middle Office IBOR team and leading reviews.

Responsibilities

• Oversee daily IBOR reconciliation and portfolio accounting across portfolios.
• supervise and develop Middle Office staff, including performance reviews.
• coordinate with internal stakeholders and external parties for data integrity.
• review exceptions, escalations, and ensure SLA-compliant remediation.
• analyze IBOR transactions and provide guidance on complex inquiries.

Skills

Leadership & Team Management

Reconciliation

Portfolio Accounting

IBOR Systems

Data Analysis

Stakeholder Management

Performance Reviews

Regulatory Compliance

Education

Bachelor's degree in Finance

Tools

IBOR Systems

Job description

BNY Mellon seeks an IBOR Accounting Senior Specialist to lead end-to-end IBOR processing and reconciliation. You will supervise a Middle Office IBOR team, manage tasks, review exceptions, and ensure data integrity across multiple portfolios.

The role requires strong finance background, 7+ years in reconciliation/portfolio accounting, and excellent communication with internal and external partners. AI tools adoption is encouraged.