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About the Role

The Senior Portfolio Accounting Analyst on the Reconciliation Team is primarily responsible for research and resolution of reconciliation items between Wellington and our client’s custodian banks, prime brokers, and accounting agents. 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

Requirements

A bachelor’s degree
5-7 years of experience in the Financial Services industry
Accounting, custody, and/or reconciliation experience
Experience working with data in Excel
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

Skills

SQL or Python knowledge is a plus

Location

London

Work Type

Hybrid

Experience Level

5-7 years

Education Level

Bachelor's degree

Salary/Compensations

USD 90,000 - 180,000

Benefits

Retirement plan
Health and wellbeing
Dental coverage
Vision coverage
Pharmacy coverage
Health savings account
Flexible spending accounts
Commuter program
Employee assistance program
Life insurance
Disability insurance
Adoption assistance
Back-up childcare
Tuition/CFA reimbursement
Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)

About the Company

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.

Equal Opportunity

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 GMWTalentOperations@wellington.com.