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    Job · 13129432

    State Street logo

    IBOR Accounting - Officer

    State Street · Mumbai · onsite · Posted 61d ago

    ₹16.0L - ₹30.0L PA10–15 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Job Description Officer

    Role: Officer IBOR Accounting & Reconciliation
    Location: Coimbatore

    Role Overview

    The Officer 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

    • 10+ 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.

    Sourced from naukri

    Skills

    Fund accountingNet asset valuemiddle officereconciliationIBOR accounting

    About State Street Corporation

    State Street logo

    State Street

    Financial Services

    22k+

    employees

    1792

    234 years old

    Boston,Massachusetts

    United States

    ₹16L – ₹30L PA

    This role

    About

    We partner with institutional investors all over the world to provide comprehensive financial services, including investment management, investment research and trading, and investment servicing.

    Industries

    Financial ServicesInternet

    Employee ratings

    4,166 reviews

    3.5/ 5

    Culture

    3.3

    Career growth

    2.7

    Work-life

    3.5

    Employees rate it well for

    Work Life Balance568Senior Management402Salary396Work Culture378Job Security240

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