At a glance
- Workplace
- Remote
- Location
- Pune
- Visa sponsorship
- Visa sponsorship not offered
About the role
- The IBOR Operations Analyst sits at the center of the data pipeline, reconciling custodian, trading, and book-of-record data to ensure accurate client holdings, transactions, and tax lots.
- This is a hands-on operations role focused on building reconciliation and investment-product expertise while collaborating with Engineering and Product teams to automate processes.
Responsibilities
- Perform daily reconciliation of positions and cash across systems, investigating and resolving discrepancies within required deadlines.
- Distinguish genuine data errors from expected, explainable differences to ensure only real issues are escalated.
- Process and validate corporate actions and clear related reconciliation breaks.
- Handle daily and firm-specific operational tasks accurately and on schedule.
- Monitor data readiness and volumes, flagging anomalies proactively.
- Partner with Engineering and Product to convert recurring manual issues into tooling improvements.
- Support and use internal reconciliation tools to move toward an exception-driven, automated workflow.
- Document and communicate the root cause of issues to relevant stakeholders.
Requirements
- Bachelor's or Master's degree in Finance, Accounting, or a related field, or equivalent practical experience.
- Solid understanding of reconciliation fundamentals, including comparing data across multiple sources and identifying root causes.
- Working knowledge of investment products across equities, fixed income, and derivatives.
- Good understanding of corporate actions, their effect on systems and data, and how timing differences create reconciliation discrepancies.
- Strong attention to detail, ownership of daily deadlines, and clear written communication skills.
- Comfortable working in a metrics-driven environment with daily service-level deadlines.
Preferred qualifications
- SQL or other data-querying skills to independently investigate issues.
- Familiarity with using AI-assisted tools to support data analysis or workflow automation.
- Prior experience with custodial data feeds, portfolio accounting systems, or trade order management systems.
Skills
- SQL
- Reconciliation
- Data Analysis
- Corporate Actions
