IBOR Accounting - Assistant Vice President

Job Description - Assistant Vice President

Role: Officer IBOR Accounting & Reconciliation
Location: Mumbai

Role Overview

The AVP will manage day-to-day delivery across IBOR accounting and reconciliation processes, ensuring operational excellence, control adherence, and continuous improvement. This role requires strong execution capability along with a proactive approach to governance and team management.

Key Responsibilities

• Manage daily IBOR accounting and reconciliation activities across portfolios
• Ensure timely closure of breaks with proper root cause analysis and resolution
• Support fund accounting and middle office processes with strong operational linkage
• Drive adherence to controls, compliance, and audit requirements
• Support process improvement and transformation initiatives
• Develop and maintain operational dashboards and reporting (Power BI exposure preferred)
• Play a key role in account transitions and stabilization efforts
• Manage team performance, training, and development

Required Experience

• 13+ years of experience in IBOR accounting, reconciliations, and fund accounting
• Exposure to Middle Office functions or investment operations
• Strong understanding of accounting flows, break management, and reconciliation processes
• Experience supporting or participating in transformation/automation initiatives
• Familiarity with Power BI or similar reporting tools is preferred
• Candidates have to be open for shifts

Key Skills

• Strong execution and attention to detail
• Ownership mindset and accountability
• Analytical thinking and problem solving
• Team management and collaboration
• Good communication and stakeholder coordination
• Candidates have to be open for night shifts.