Sr Portfolio Accounting Analyst

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions tailored to the unique return and risk objectives of institutional clients in more than 60 countries draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

JOB OVERVIEW

Portfolio Accounting is responsible for the integrity of Wellingtons records including reconciliation with our clients custodians to ensure we can provide comprehensive accurate and transparent information to the firm. Accounting data serves as a foundational data source for our investors clients and infrastructure teams who support the firm. The Senior Portfolio Accounting Analyst on the Reconciliation Team is primarily responsible for research and resolution of reconciliation items between Wellington and our clients custodian banks prime brokers and accounting agents (banks). They possess a broad understanding of investment accounting and the drivers and root causes that lead to reconciliation differences. Attention to detail and strong communication and investigation skills are essential to success.

RESPONSIBILITIES

Work closely with internal groups to identify and resolve open reconciliation items

Identify break patterns and opportunities for process and control improvements

Use bank portals in the research of position cash and market value differences

Maintain concise documentation and proper audit trail for in flight items

Analyze bank data to improve the quality of the reconciliation results

Collaborate and provide guidance to outsourced team members on escalated issues or inquiries

QUALIFICATIONS

A bachelors degree

5-7 years of experience in the Financial Services industry

Accounting custody and/or reconciliation experience

Experience working with data in Excel

SQL or Python knowledge is a plus

Deep understanding of accounting for fixed income and equity

Baseline understanding of accounting for derivatives and synthetic exposures

Inquisitive and comfortable challenging the status-quo

Demonstrated effective communication skills and a high level of attention to detail

Comfort working across a global team

Strong interpersonal skills and experience in a collaborative team-based results-oriented environment

Cheerful outlook self-motivated and willing to work in an energetic fast paced team environment

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Not sure you meet 100% of our qualifications Thats ok. If you believe that you could excel in this role we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill workplace experiences and backgrounds.

As an equal opportunity employer Wellington Management considers all qualified applicants will receive consideration for employment without regard to race color sex sexual orientation gender identity gender expression religion creed national origin age ancestry disability (physical or mental) medical condition citizenship marital status pregnancy veteran or military status genetic information or any other characteristic protected by applicable law. If you are a candidate with a disability or are assisting a candidate with a disability and require an accommodation to apply for one of our jobs please email us at .

At Wellington Management our approach to compensation is designed to help us attract inspire and retain the best talent in our strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary variable compensation and benefits. The base salary range for this position is: