Senior Portfolio Accounting Specialist
4 days ago
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
- 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
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.
-
Senior Portfolio Investment Manager
6 days ago
Étreux, Hauts-de-France, United States Selby Jennings Full timeSeeking a highly skilled Senior Portfolio Investment Manager to join our Performance team at Selby Jennings in Boston. Our client is a renowned quantitative investment manager known for its exceptional asset management capabilities, having quadrupled its Assets under Management over the last decade.Key Responsibilities:Perform thorough portfolio investment...
-
Senior Portfolio Risk Manager
5 days ago
Étreux, Hauts-de-France, United States CoStar Group Full timeJob OverviewWe are seeking a skilled professional to join our team as a Senior Portfolio Risk Manager for our Lender Product. As a key member of our Client Management group, you will be responsible for delivering exceptional customer service and building long-lasting relationships with our clients.
-
Investment Operations Specialist
1 week ago
Étreux, Hauts-de-France, United States Atlantic Group Full timeAbout Us">The Atlantic Group is a leading organization in the investment industry, and we're seeking an exceptional Investment Operations Specialist to join our team in Boston, MA.">Salary: $85,000 - $100,000/year + bonus">Job Summary">We're looking for a detail-oriented and organized individual to oversee operational activities for alternatives sub-advisory...
-
Étreux, Hauts-de-France, United States State Street Corporation Full timeWe are seeking a highly skilled Senior Portfolio Manager to join our Investment Solutions Group (ISG) at State Street Global Advisors. As a key member of our team, you will be responsible for managing complex multi-asset investment strategies for our US institutional and wealth management clients.About the RoleThe successful candidate will have hands-on...
-
Étreux, Hauts-de-France, United States CFA Institute Full timeFirst Citizens Middle Market Banking is a leading provider of financial solutions to midsize clients through a relationship banking model. The business offers deposit solutions, loans, treasury services, and other banking products to manufacturers, distributors, and a wide variety of service industries.Job SummaryWe are seeking a seasoned Senior Portfolio...
-
Senior Account Growth Specialist
1 week ago
Étreux, Hauts-de-France, United States Digi SmartSense, LLC Full timeDrive Customer Adoption and Growth at Digi SmartSenseDigi SmartSense, LLC is a leader in IoT solutions, trusted by over 2,000 organizations worldwide. We are currently seeking a seasoned Senior Account Growth Specialist to join our team and drive strategic customer growth and adoption of our innovative products. In this role, you will serve as the primary...
-
Senior Financial Portfolio Manager
3 days ago
Étreux, Hauts-de-France, United States First Citizens Full timeCompany OverviewFirst CitizensMiddle Market Banking delivers a range of financial solutions to midsize clients through a relationship banking model. The business offers deposit solutions, loans, treasury services and other banking products to manufacturers, distributors and a wide variety of service industries.The team focuses on complex credit relationships...
-
Étreux, Hauts-de-France, United States Charles Schwab Full timeJoin a Team That Empowers Excellence in FinanceA career at Charles Schwab offers the opportunity to make a meaningful impact in the finance industry. Our team is dedicated to delivering exceptional client experiences and driving innovation in the field.We are currently seeking a highly skilled Financial Operations Specialist, Portfolio Reconciliation to join...
-
Insurance Portfolio Management Specialist
6 days ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeJob OverviewWe are seeking an experienced Insurance Portfolio Manager to join our team at Fidelity TalentSource LLC. This is a key role within the investment team, responsible for developing and executing investment strategies to support liabilities.Key ResponsibilitiesManage investment activities of the reinsurance portfolio to optimize capital within...
-
Fund Accounting Specialist
5 days ago
Étreux, Hauts-de-France, United States State Street Full timeJob DescriptionWe are seeking a skilled Fund Accounting Specialist to join our team at State Street. As a key member of our finance department, you will be responsible for delivering high-quality accounting and reporting services to our clients.Key ResponsibilitiesPartner with clients and colleagues to establish workflow and client deadlines while...
-
Senior Portfolio Implementation Manager
4 days ago
Étreux, Hauts-de-France, United States Harbor Capital Full timeSeeking a detail-oriented and proactive Senior Portfolio Implementation Manager to join the Enterprise Project Management Office (PMO) team in a Product Implementation role. In this position, you will focus on planning and executing the launch of various investment vehicles to enhance Harbor's lineup of product offerings while interacting with business...
-
Risk Management Specialist
7 days ago
Étreux, Hauts-de-France, United States Fidelity TalentSource LLC Full timeFidelity Investments, a privately held company with a mission to strengthen the financial well-being of our clients, seeks a Risk Management Specialist to join its Quantitative Research & Investments (QRI) Division at Fidelity TalentSource LLC.Job Description:The Risk Management Specialist will work within a team of risk professionals that supports...
-
Étreux, Hauts-de-France, United States State Street Corporation Full timeCompany OverviewState Street Corporation is a leading global provider of financial services and asset management solutions. With over four decades of experience, we have established ourselves as a trusted partner to governments, institutions, and financial advisors around the world.We are committed to investing responsibly to enable economic prosperity and...
-
Senior Philanthropy Specialist
5 days ago
Étreux, Hauts-de-France, United States Boston University Full timeJob SummaryWe are seeking a highly skilled Senior Philanthropy Specialist to join our Membership & Development Team at Boston University. As a key member of this team, you will play a vital role in growing unrestricted giving through the acquisition, renewal, and increased giving of WBUR's Mid-Level Donors.About the RoleThis is a full-time position that...
-
Executive Portfolio Leader
6 days ago
Étreux, Hauts-de-France, United States Management Recruiters International Inc Full timeJob Title: Executive Portfolio LeaderAbout the Company:Siter-Neubauer & Associates is proud to partner with Management Recruiters International Inc. in their search for an experienced Executive Portfolio Leader.Role Overview:This key leadership position is responsible for driving the company's product and service portfolio strategy, as well as sales channel...
-
Investment Portfolio Manager
3 days ago
Étreux, Hauts-de-France, United States Partners Capital Full timePartners Capital is a rapidly growing investment firm with a presence in Boston. We seek an experienced Investment Portfolio Manager to join our team.Key Responsibilities:Leverage insights from our Central Research and Asset Class teams to develop recommendations for client portfolio asset allocation and external manager selection.Monitor portfolio exposures...
-
Étreux, Hauts-de-France, United States Mastech Digital Full timeJob OverviewMastech Digital is seeking a seasoned Senior SAP CFIN Finance and Accounting Specialist to join our team.About the RoleWe are looking for an experienced professional with at least 15-20 years of experience in SAP Financials, particularly in Central Finance (CFIN), to design and implement finance and accounting solutions for our clients.About...
-
Executive Education Portfolio Leader
6 days ago
Étreux, Hauts-de-France, United States Harvard University Full timeAre you a strategic and collaborative leader with a passion for executive education? Do you have a proven track record of success in developing and executing growth strategies, leading high-performing teams, and fostering strong relationships with stakeholders?About the RoleThe Harvard Business School is seeking an exceptional individual to fill the position...
-
Senior Accounting Leadership Position
6 days ago
Étreux, Hauts-de-France, United States Rue Gilt Groupe Full timeRue Gilt Groupe is a leading off-price e-commerce portfolio company connecting the next-generation shopper to world-class brands through daily sale events. The Senior Manager, Accounting role is based in our Boston, MA HQ and will be expected to work a 2-day in-office hybrid schedule.Job SummaryWe're seeking an experienced Senior Manager, Accounting with a...
-
Financial Portfolio Designer
6 days ago
Étreux, Hauts-de-France, United States NDVR Full timeAbout NDVR">NDVR is a registered investment advisor that builds and manages custom portfolios designed to help our clients optimize their wealth in pursuit of their best life, with experienced advisors and intelligent strategies enabled by proprietary technology. We're on a mission to return more value to our clients by streamlining financial planning and...