18 Ibor Jobs

The Senior Product Manager will be responsible for designing, developing, and overseeing activities related to the core Clearwater investment data management platform. Our market leading, cloud native, single instance multi-tenant architecture intakes data from 1200+ sources and creates a golden source of truth. Reporting to a senior product leader based in the U.S, this role will oversee defining the product requirements and planning its development to production and working closely with clients to make them successful. Additionally, the Product Manager is tasked with crafting the product roadmap necessary to achieve bookings, client NPS, and gross margin targets associated with their compo...

As an Associate in the IMOS Product Development team, your role involves promoting the design and delivery of key aspects of the strategic middle office product. You will collaborate with product management, technology, and operations teams to define requirements, perform business and data analysis, and execute key programs. Your main responsibilities include: - **Strategic Roadmap execution**: Design and implement the strategic IMOS roadmap, from analysis to testing and delivery. - **Product improvement**: Identify opportunities for product enhancement, efficiency, and standardization, and drive process improvements. - **Collaboration with Technology**: Partner with the technology team to e...

As an Associate within the IMOS Product Development team, your primary responsibility is to facilitate the design and delivery of crucial components of the strategic middle office product. You will leverage firm-wide capabilities to implement efficient and competitive product solutions. Your role involves working closely with product management, technology, and operations teams to define requirements, conduct business and data analysis, and drive the implementation of key programs to support the middle office business and its clients. Your key responsibilities will include: - Strategic Roadmap Execution: Design and implement the strategic IMOS roadmap across the entire project lifecycle, enc...

Support and Expand the Investment Performance Calculation and Reporting Applications within Nuveen. Leveraged Loans asset class. Knowledge of FactSet and Eagle Performance. Working knowledge of Jira & Confluence.CFA or CIPM certifications is plus

Job Description Title Lead - Data Analyst Department Technology Location Bangalore (hybrid / flexible working permitted) Reports To Middle and Back Office Data Analyst - Manager / Sr. Manager Level Business Analyst - 4 Fidelity International offers world class investment solutions and retirement expertise. As a privately owned, independent company, investment is our only business. We are driven by the needs of our clients, not by shareholders. Our vision is to deliver innovative client solutions for a better future. Our people are passionate, engaged, smart and curious, and we give them the independence and the confidence to make a difference. While we take pride in the excellence of our inv...

Greetings from Ionixx!!! Charles River IMS Portfolio Management & Risk Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary We seek a CRIMS Portfolio Management & Risk Consultant to support portfolio managers and risk analysts in portfolio construction, monitoring, and risk management. The role covers daily support as well as configuration and implementation of portfolio & risk functionalities, enabling informed investment decisions with CRIMS analytics and scenario tools. Key Responsibilities Support portfolio monitoring, rebalancing, and scenario analysis in CRIMS. Configure and maintain risk analytics (VaR, stress tests, what-if scenarios). Lead/assist with...

Charles River IMS Middle Office & IBOR Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary Remote We are seeking a Charles River IMS Middle Office & IBOR Consultant to manage post-trade workflows and the Investment Book of Record (IBOR) within CRIMS. The consultant will ensure accurate trade processing, settlement, cash, and position management, acting as a bridge between operations, custodians, and downstream systems. The role combines daily operational support with implementation/configuration expertise for client setups and enhancements. Key Responsibilities Maintain IBOR accuracy: real-time trades, positions, cash, and corporate actions. Support trade con...

Charles River IMS Middle Office & IBOR Consultant (Contract) Location: Remote Duration: 36 months (extendable) Role Summary Remote We are seeking a Charles River IMS Middle Office & IBOR Consultant to manage post-trade workflows and the Investment Book of Record (IBOR) within CRIMS. The consultant will ensure accurate trade processing, settlement, cash, and position management, acting as a bridge between operations, custodians, and downstream systems. The role combines daily operational support with implementation/configuration expertise for client setups and enhancements. Key Responsibilities Maintain IBOR accuracy: real-time trades, positions, cash, and corporate actions. Support trade con...

As a Techno-Functional Analyst at FIS, you will be engaging with clients to gather requirements, documenting them in Functional Specifications documents, and aligning the requirements with the product. You will conduct gap analysis, identify necessary changes, derive Change Requests, and support the development teams during Build and Configuration phases. Your responsibilities will also include performing configurations, business validations, supporting clients during User Acceptance Testing (UAT), and conducting trainings. With a minimum of 10 years of experience in Loan Servicing, preferably with ACBS, LoanIQ, or other Commercial / Corporate Loan Servicing Systems, you will have a strong u...

Join our team at JPMorgan Chase, a dynamic environment for forward-thinking individuals dedicated to driving Technology change initiatives within the Capital Markets sector. The Securities Services division offers middle office services, custody, accounting, and administration for various investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an Associate in the IMOS Product Development team, you will play a crucial role in advancing the design and implementation of key elements of the strategic middle office product. Your responsibilities will involve leveraging firm-wide resources to deliver efficie...

Are you seeking an exciting opportunity to become part of a dynamic and growing team in a fast-paced and challenging environment This unique role offers you the chance to collaborate with the Business team to deliver a comprehensive view. As an Associate within the IMOS Product Development team, your primary responsibility will be to facilitate the design and delivery of crucial components of the strategic middle office product. You will leverage firm-wide capabilities to implement efficient and competitive product solutions. Your role will involve working closely with product management, technology, and operations teams to define requirements, conduct business and data analysis, and drive t...

Job Description Reference Data Centre Automation Centre Message Centre IWS (ETL Integration layer) and DataStage Performance Calculations Eagle Database Schemas for Transactions, Positions, Cash, FX Account Conversion and turning on Functionalities e.g. Cash Multi-Currency IBOR Capability & Reporting

Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment. As an Associate in the Integrated Data Platform Operations team, you will work with clients and technology partners to implement data quality and governance practices. You will define data standards and ensure data meets the highest quality. You will play a crucial role in enhancing data management across the Securities Services business. Key Responsibilities: - Define data quality standards - Investigate data quality issues - Coll...

Job Title Risk and Compliance- Senior Manager - S&C GN-CFO&EV Management Level:06 Senior Manager Location:Gurgaon, Mumbai, Bangalore, Pune, Hyderabad Must have skills:Risk modelling Good to have skills:Credit risk, Market risk, Liquidity risk Experience:11-15 years Educational Qualification:MBA(Finance) or CA or CMA Job Summary : Support Accenture's CFO EV Finance and Risk practice in delivering Risk and Compliance strategy and solutions across geographies. Advise financial and non-financial Institutions across risk management areas such as risk strategy, transformation programs, enterprise risk, portfolio management, capability maturity assessments, fraud and financial crime risk compliance...

Join our dynamic Integrated Data Platform Operations team and be at the forefront of data innovation. Collaborate with clients and technology partners to ensure data excellence. Elevate your career by driving data quality and governance in a strategic environment. As an Associate in the Integrated Data Platform Operations team, you will work with clients and technology partners to implement data quality and governance practices. You will define data standards and ensure data meets the highest quality. You will play a crucial role in enhancing data management across the Securities Services business. Responsibilities: - Define data quality standards - Investigate data quality issues - Collabor...

As a Front to Back Client Service Operations Senior Specialist at State Street IMS, you will play a crucial role in supporting the Front Office Data Control (FODC) process. Your responsibilities will include performing daily checks on file deliverables to clients, investigating discrepancies, and ensuring timely resolution of identified queries. You will also be responsible for completing system testing for Change Control enhancements, maintaining compliance with corporate standards, and communicating effectively with colleagues and management. In addition to your day-to-day tasks, you will take ownership of issues to resolution, engage teams as needed to gain consensus, and maintain Open Ac...

Role and Responsibilities Bachelors degree in Finance, Accounting, Business, or a related field. Minimum 14 years of experience within asset management, with a strong background in Middle Office or IBOR-related change/transformation. Proven experience as a Business Analyst or Change Lead in large-scale operational change or transformation projects. Deep understanding of trade lifecycle, securities processing, data flows (positions, cash, valuations), and reference data within IBOR platforms. Familiarity with leading IBOR and Middle Office systems. Experience working on system implementations, upgrades, and vendor transitions. Strong knowledge of regulatory and operational risk considerations...

Role and Responsibilities Bachelors degree in Finance, Accounting, Business, or a related field. Minimum 10 years of experience within asset management, with a strong background in Middle Office or IBOR-related change/transformation. Proven experience as a Business Analyst or Change Lead in large-scale operational change or transformation projects. Deep understanding of trade lifecycle, securities processing, data flows (positions, cash, valuations), and reference data within IBOR platforms. Familiarity with leading IBOR and Middle Office systems. Experience working on system implementations, upgrades, and vendor transitions. Strong knowledge of regulatory and operational risk considerations...