Senior Specialist, Middle Office Team Lead (IBOR)

Job Description The IBOR Accounting Senior Specialist is responsible for accurate, timely, and controlled processing across the Investment Book of Record (IBOR). Supervises/manages a team of Middle Office IBOR staff, conduct supervisory review and approval actions.

The role

owns end‑to‑end account processing and reconciliation activities for all accounts, drive resolution of breaks between IBOR and third‑party sources and collaborate across Middle Office Operations Teams to maintain data integr…