Middle Office (Mumbai)

Middle Office (Mumbai)

15 Aug
|
State Street
|
Mumbai

15 Aug

State Street

Mumbai

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 robust 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

📌 Middle Office (Mumbai)
🏢 State Street
📍 Mumbai

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