Investment Middle Office IBOR - Fund Servicing Associate I

Job Description

As a Investment Book of Record (IBOR) Associate in the Investment Middle Office Services (IMOS) team, you will provide premier service delivery and ensure the accurate and timely delivery of the IBOR to end clients. You will also liaise with clients and related financial organisations to resolve any issues to their satisfaction. The IBOR team provides a single, accurate investment portfolio that underpins front‑office functions and serves as the basis for multiple dynamic position views. IBOR is a processing engine that reflects every type of business event affecting the portfolio, processing changes as they occur regardless of source.

Job responsibilities

• Act as a point of contact within the Global/Regional IBOR team for clients and internal partners to build strong relationships and support key interactions.
• Participate in, and where required lead, client service reviews and other client meetings.
• Own or over...