Specialist 2, Middle Office (IBOR)

Description The IBOR Accounting Specialist II (SP2) is responsible for accurate, timely, and controlled processing across the Investment Book of Record (IBOR). These roles own end‑to‑end account processing and reconciliation activities for medium to high complexity accounts, drive resolution of breaks between IBOR and third‑party sources and collaborate across Middle Office Operations to maintain data integrity and support downstream consumers. Specialist II can communicate clearly with interna…