Senior Portfolio Accounting Specialist

4 days ago


Étreux, Hauts-de-France, United States Wellington Management Company, LLP Full time
About the Role

At Wellington Management Company, LLP, we are seeking a skilled Senior Portfolio Accounting Analyst to join our Reconciliation Team. As a key member of our team, you will be responsible for ensuring the integrity of our records by reconciling with our client's custodians, prime brokers, and accounting agents.

Responsibilities:
  • Collaborate closely with internal groups to resolve open reconciliation items
  • Analyze bank data to improve the quality of the reconciliation results
  • Utilize bank portals to research position, cash, and market value differences
  • Maintain accurate documentation and proper audit trails for in-flight items
Qualifications:
  • A bachelor's degree in a relevant field
  • 3-5 years of experience in the financial services industry, preferably in accounting or custody
  • Strong analytical skills and attention to detail
  • Excellent communication and problem-solving abilities
Compensation and Benefits

We offer a competitive salary range of $80,000 - $180,000 per year, depending on your level of experience and qualifications. In addition, we provide a comprehensive benefits package, including health insurance, retirement plan, and paid time off.



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