Sr Portfolio Accounting Analyst

About Wellington Management

About the Role

Responsibilities

• Work with internal groups to identify and resolve open reconciliation items.
• Identify break patterns and opportunities for process and control improvements.
• Use bank portals to research position, cash, and market value differences.
• Maintain concise documentation and a proper audit trail for in-flight items.
• Analyze bank data to improve the quality of reconciliation results.
• Collaborate with and provide guidance to outsourced team members on escalated issues or inquiries.

Qualifications

• Bachelor's degree and 5–7 years of financial services industry experience.
• Accounting, custody, and/or reconciliation experience; experience working with data in Excel.
• SQL or Python knowledge is a plus.
• Deep understanding of fixed income and equity accounting; baseline understanding of derivatives and synthetic exposure accounting.
• Inquisitiveness, effective communication, attention to detail, and comfort challenging the status quo.
• Comfort working across a global team; strong interpersonal skills and collaborative, results-oriented experience.
• Self-motivated and willing to work in an energetic, fast-paced team environment.

Compensation

• The stated base salary range is USD 90,000–180,000; no salary payment cadence is specified.
• Salary is one component of total compensation; discretionary corporate bonus or incentives may be available if eligible.
• The employer describes a comprehensive benefits package and a flexible work environment.