Galent · 1 day ago
ABOR Expert
New Jersey, United States
Contract
Hybrid
Senior Level
5+ years expGalent is seeking an ABOR Expert responsible for ensuring accurate and timely calculation, validation, and reporting of account balances and ownership data across portfolios. This role supports operational integrity, regulatory compliance, and client reporting requirements within the investment lifecycle.
Computer Software
Hiring Manager
Prashanth Rajendran
Responsibilities
Maintain and reconcile portfolio balances across multiple systems and custodians
Validate daily positions, cash balances, and transaction activity
Ensure accurate ownership data for funds, accounts, and investors
Prepare and deliver regulatory and client ownership reports (e.g., UCITS, SEC filings)
Implement robust controls to prevent discrepancies in ABOR data
Investigate and resolve exceptions promptly
Liaise with Front Office, Fund Accounting, Custodians, and Compliance teams
Support audits and regulatory reviews
Identify opportunities to automate and streamline ABOR processes
Contribute to system enhancements and testing
Qualification
Required
Strong understanding of investment operations, fund accounting, and custody processes
Proficiency in ABOR systems (e.g., SimCorp Dimension, Aladdin, or similar platforms)
Knowledge of financial instruments (equities, fixed income, derivatives)
Excellent analytical, problem-solving, and reconciliation skills
Familiarity with regulatory requirements (UCITS, SEC, MiFID)
Advanced Excel and data management skills; SQL or VBA is a plus
5+ years in investment operations or fund accounting with ABOR focus
Preferred
Experience in asset management or global custody environment preferred
Company
Galent
Galent is an AI-native digital engineering firm at the forefront of the AI revolution, dedicated to delivering unified, enterprise-ready AI solutions that transform businesses and industries.
501-1000 employees
Funding
Current Stage
Late StageCompany data provided by crunchbase