10 дней назад
Senior Portfolio Accounting Analyst (Fintech)
90 000 - 180 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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