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

📌 Ibor Accounting Assistant Vice President Mumbai
🏢 State Street
📍 Mumbai