from startups to Fortune 500 and Managed Service Providers (MSP) across a wide variety of industries. Job Title: Accounting (ABOR.... Qualifications Experience working with ABOR/IBOR processes within asset management, fund accounting, or investment operations...
Job Description Your Role: We are seeking a highly experienced Data Product Owner to lead the ABOR (Accounting Book of Record) Data Domain.... You will be Responsible for: Own and manage the ABOR Data Domain, ensuring the accuracy, completeness, and usability of investment data...
& Market Leadership You define and own the strategic vision for Operations & Accounting, including ABOR/IBOR integration... FOR US The Head of Operations & Accounting is a senior executive leadership role responsible for defining and driving the...
Mutual. The Opportunity This position is required to provide subject matter expertise for BlackRock Aladdin Accounting... of the investment accounting across multiple asset classes, public and private, including derivatives Candidates...
, and investment and accounting reporting. You will work with other teams, those within the organization (accounting, treasury, policy... that all trades are reflected on Allianz's books and records (IBOR, ABOR) observing regulatory guidelines and internal policies. Cash...
, and security records across supported asset classes. Lead IBOR to ABOR reconciliation oversight, performing root-cause analysis... with IBOR platforms, investment accounting systems, or comparable complex investment data environments Preferred Experience...
completeness and accuracy. Execute IBOR to ABOR reconciliations, investigate variances, and resolve discrepancies using... with accounting, investment, and operations stakeholders Ability to prioritize competing deadlines in a production-oriented...
Responsibilities Act as the daily point of contact for internal operational inquiries related to investment accounting and data... accounting, data validation, and operational procedures Contribute to ongoing process improvement, data quality initiatives...
successes, market impacts, and risk-adjusted performance drivers. Help with the design of data integration between IBOR/ABOR..., Finance-Accounting, Actuarial Science, or related field. 10+ years in investment management with progressive experience...
, and Accounting, Product and Technology partners on solution development, process enhancements, and production issue resolution Work...: At least 8 years of experience using SimCorp Dimension's IBOR and ABOR platforms Experience in SimCorp technical functions...
in a role focused on continually enhancing and improving its use as an IBOR and ABOR Proven understanding of key financial... accounting concepts to configure effective solutions in SimCorp Ability to continuously build investment finance knowledge...
enhancing and improving its use as an IBOR and ABOR Proven understanding of key financial accounting concepts to configure... organizations within LMI that use the financial accounting and reporting information generated by SimCorp Dimension. A minimum of 5...