Investment book of record and portfolio data
Keeping the authoritative view of positions, cash and transactions for investment decisions: IBOR versus ABOR, intraday positions, security master, corporate action impacts, reconciliations and breaks.
Also described as
- ABOR
- accounting book of record
- cash reconciliation
- IBOR
- investment book of record
- security master
- positions
- Aladdin
- SimCorp
Tools
- Aladdin
- BlackRock Aladdin
- Bloomberg AIM
- Charles River IMS
- Eagle PACE
- SimCorp
- SimCorp Dimension
Roles that need it
Where the weights come from
The weight is this skill's share of each role; the weights of one role add up to 100 percent.
Source: the EFO role catalogue, built from the ESCO classification and reviewed by the editors.
Critical for
- Investment Operations AnalystYour role
- IBOR & Investment Data AnalystYour role
- Reference & Security Master Data AnalystYour role
Important for
- Custody Operations AnalystYour role
- Trade & Transaction Reporting AnalystYour role
- Securities Lending & Repo AnalystYour role
Processes where it is used
- Investment and reference data