Senior Portfolio Reconciliation Analyst

Senior Portfolio Reconciliation Analyst

Full-Time On-site
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Wellington Management seeks a Senior Portfolio Accounting Analyst to ensure the integrity of reconciliation records with client custodians, banks and prime brokers. You will research and resolve reconciliation items, analyze data, and drive process improvements within a collaborative, global team.

The role demands strong accounting knowledge for fixed income and equity, experience in reconciliation, and excellent communication.

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Senior Portfolio Reconciliation Analyst employer: Wellington Management Co

Wellington Management is an exceptional employer that fosters a collaborative and inclusive culture, perfect for a Senior Systems Analyst looking to thrive in a dynamic investment management environment. With a strong emphasis on continuous learning and professional development, employees are encouraged to engage with smart, progressive colleagues while building trusted relationships across the trading floor. Located in a vibrant financial hub, the company offers unique opportunities for growth and the chance to contribute meaningfully to innovative solutions that meet the needs of institutional clients worldwide.

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Contact Details:

Wellington Management Co Recruitment Team