Wellington Management is seeking a Senior Portfolio Accounting Analyst to manage reconciliation items with client custody banks and prime brokers. You will explore break patterns, document audit trails, and support data-driven improvements within a global team.
The role requires a strong accounting background, Excel expertise, and effective communication to resolve complex discrepancies while maintaining control and accuracy across multi‑entity portfolios.
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Senior Portfolio Reconciliation & Data Analyst (Hybrid) employer: Wellington Management
Wellington Management is an exceptional employer, offering a dynamic work environment in the heart of London where creativity and collaboration thrive. With a strong emphasis on employee growth, you will have access to professional development opportunities while enjoying a hybrid work model that promotes work-life balance. Join a team that values innovation and compliance, ensuring your contributions are meaningful and impactful in the world of finance.
