IBOR Accounting, Associate 2

The Associate 2 will support daily IBOR accounting activities across investment portfolios, ensuring accurate maintenance of positions, cash, accruals, and transactions within the Investment Book of Record (IBOR). The role requires strong attention to detail, analytical skills, and the ability to investigate exceptions while operating within a controlled and deadline-driven environment. The individual will work closely with Reconciliation, Fund Accounting, Asset Maintenance, Pricing, and Technology teams to ensure data integrity and operational excellence. Key Responsibilities IBOR Accounting & Processing Perform daily IBOR accounting activities and validate portfolio transactions. Monitor and process cash movements, income accruals, corporate actions, and security events.…