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10 дней назад

Senior Portfolio Accounting Analyst (Fintech)

90 000 - 180 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Senior Portfolio Accounting Analyst (Investment Accounting): Researching and resolving reconciliation differences between Wellington and custodians, prime brokers, and accounting agents with an accent on investment accounting, position and cash analysis, and audit-ready documentation. Focus on identifying break patterns, improving reconciliation controls, analyzing fixed income, equity, derivative, and synthetic exposure data, and guiding outsourced teams on escalated issues.

Location: London, United Kingdom; hybrid schedule with work from the office 4 days per week and remote flexibility 1 day per week.

Base salary: USD 90,000–180,000 per year.

Company

hirify.global provides investment management solutions and proprietary research for institutional clients across global capital markets.

What you will do

  • Research and resolve reconciliation items between Wellington and client custodians, prime brokers, and accounting agents.
  • Work with internal groups to investigate position, cash, and market value differences using bank portals.
  • Identify break patterns and opportunities to improve processes and controls.
  • Analyze bank data to improve reconciliation quality and maintain concise documentation and audit trails.
  • Collaborate with and guide outsourced team members on escalated issues and inquiries.

Requirements

  • Bachelor’s degree and 5–7 years of experience in the financial services industry.
  • Experience in accounting, custody, and/or reconciliation.
  • Experience working with data in Excel.
  • Deep understanding of accounting for fixed income and equity, with baseline knowledge of derivatives and synthetic exposures.
  • Strong communication, investigation, interpersonal, and attention-to-detail skills.
  • Comfort working across a global, collaborative, fast-paced team environment.

Nice to have

  • Knowledge of SQL or Python.
  • Inquisitive mindset and willingness to challenge the status quo.

Culture & Benefits

  • Collaborative culture that encourages independent thought and healthy debate.
  • Flexible work environment with a hybrid office policy.
  • Retirement plan, health, dental, vision, pharmacy, and insurance coverage.
  • Paid holidays, sick and vacation time, volunteer leave, and other paid time off.
  • Tuition and CFA reimbursement, commuter support, adoption assistance, and backup childcare.

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