Sr Portfolio Accounting Analyst
Core
Ensure integrity of investment records by researching and resolving reconciliation differences between Wellington and client custodian banks, prime brokers, and accounting agents.
Role type
Senior IC portfolio accounting analyst (reconciliation)
Builds
Accurate and transparent accounting data for investors, clients, and infrastructure teams
Domain
Financial Services / Investment Accounting
Required skills
Investment accounting (fixed income, equity), reconciliation, custody, data analysis in Excel, SQL, Python
Preferred skills
Accounting for derivatives and synthetic exposures
Technologies
Excel, SQL, Python, bank portals
Responsibilities
Identify and resolve open reconciliation items, identify break patterns and process improvement opportunities, analyze bank data to improve reconciliation quality, maintain audit trail for in-flight items, collaborate with internal groups and outsourced team members
Seniority
Senior, hands-on IC