IBOR Operations Analyst
Core
Reconciling custodian, trading, and book-of-record data daily to ensure accurate holdings, transactions, and tax lots for clients.
Role type
Operations Analyst (Investment Data Reconciliation)
Builds
Data pipeline integrity and accurate client portfolio views
Domain
Financial Services / Investment Operations
Required skills
Reconciliation fundamentals, Investment products (equities, fixed income, derivatives), Corporate actions, Data discrepancy analysis, Root cause investigation, Stakeholder communication
Preferred skills
SQL, AI-assisted tools, Custodial data feeds, Portfolio accounting systems, Trade order management systems
Responsibilities
Perform daily reconciliation of positions and cash across systems, Investigate and resolve data discrepancies, Process and validate corporate actions, Monitor data readiness and volumes, Partner with Engineering and Product to automate manual issues, Document and communicate root causes of issues
Seniority
Individual Contributor, Mid-level