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IBOR Accounting & Reconciliation - Assistant Vice President

State Street -
Coimbatore, Tamil Nadu

Apply Now

Job details

Full-time

Qualifications

Power BI
Accounting
Training & development
Communication skills

Full job description

Job Description – Assistant Vice President (AVP)

Role: AVP – IBOR Accounting & Reconciliation
Location: Coimbatore

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

12–14 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

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

About State Street

Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are essential to our continued success.

We are committed to fostering an environment where every employee feels valued and empowered to reach their full potential. As an essential partner in our shared success, you’ll benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks that keep you connected to what matters most. Join us in shaping the future.

As an Equal Opportunity Employer, we consider all qualified applicants for all positions without regard to race, creed, color, religion, national origin, ancestry, ethnicity, age, disability, genetic information, sex, sexual orientation, gender identity or expression, citizenship, marital status, domestic partnership or civil union status, familial status, military and veteran status, and other characteristics protected by applicable law.

Discover more information on jobs at StateStreet.com/careers

Read our CEO Statement

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