IBOR Middle Office Lead - Reconciliation & Team Leadership

BNY

Singapore

On-site

SGD 120,000 - 160,000

Full time

3 days ago
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Benefits offered by this job

Competitive compensation
Generous paid leaves
Global exposure
Employee wellness programs

Job summary

BNY is seeking an IBOR Accounting Senior Specialist to lead end-to-end IBOR processing and supervise a Middle Office team, ensuring accurate data integrity across multiple portfolios. The role requires driving reconciliation, resolving breaks with third-party sources, and coordinating with internal and external partners to support downstream consumers.

You will guide staff development, ensure SLAs are met, and provide expert Equities and Fixed Income knowledge for complex issues, while embracing

Qualifications

  • Bachelor's degree in finance or the equivalent combination of education and experience is required.
  • 7+ years of relevant experience in reconciliation and portfolio accounting.
  • Experience supervising a Middle Office/IBOR team and coordinating with stakeholders.

Responsibilities

  • Oversee daily IBOR reconciliation tasks and team workload.
  • Review reconciliations and escalations; assign tasks and resolve issues.
  • Develop staff and provide ongoing feedback for performance.
  • Ensure error reports meet SLAs and document remediation.
  • Provide product knowledge on Equities and Fixed Income; assist on complex problems.
  • Coordinate with internal stakeholders and external parties to share data.
  • Monitor IBOR transactions and support monthly close processes.

Skills

Reconciliation
Portfolio accounting
Team leadership
Data analysis
Stakeholder communication

Education

Bachelor’s degree in finance or related field

Job description

BNY is seeking an IBOR Accounting Senior Specialist to lead end-to-end IBOR processing and supervise a Middle Office team, ensuring accurate data integrity across multiple portfolios. The role requires driving reconciliation, resolving breaks with third-party sources, and coordinating with internal and external partners to support downstream consumers.

You will guide staff development, ensure SLAs are met, and provide expert Equities and Fixed Income knowledge for complex issues, while embracing

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