Job description preview
From State Street’s original posting
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. • Verify accuracy of positions, cash balances, and valuation data within the IBOR platform. • Support day-to-day accounting production and reporting requirements.Exception Management • Investigate accounting exceptions and data integrity issues. • Perform root cause analysis for breaks and discrepancies. • Partner with internal teams to resolve operational issues within established timelines. • Escalate…
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