Portfolio Accounting & Reconciliation Analyst

Binding Minds Inc. (Certified Disability Owned Business Enterprise); Boston (MA); On-site; USD 65,000 - 90,000; Full time

Job summary

A financial services company in Boston is looking for a qualified analyst to handle portfolio accounting and reconciliation. The position requires 3-5 years of experience in financial services and strong Excel skills. The role involves analyzing discrepancies between internal records and banking partners, and it calls for strong analytical and communication skills. Ideal candidates should be detail-oriented and comfortable collaborating with global teams. This contract role may extend.

Qualifications

• 3-5 years of experience in financial services, particularly in accounting, custody, or reconciliation.
• Foundational knowledge of fixed income, equities, derivatives, and synthetic exposures.
• Attention to detail and a control-focused mindset.

Responsibilities

• Research and resolve reconciliation breaks between internal records and external banking partners.
• Analyze position, cash, and market value differences.
• Collaborate with internal teams and recommend process improvements.

Skills

Strong Excel skills

Analytical skills

Investigative skills

Communication skills

Education

Bachelor's degree

Tools

SQL

Python

Job description

A financial services company in Boston is looking for a qualified analyst to handle portfolio accounting and reconciliation. The position requires 3-5 years of experience in financial services and strong Excel skills. The role involves analyzing discrepancies between internal records and banking partners, and it calls for strong analytical and communication skills. Ideal candidates should be detail-oriented and comfortable collaborating with global teams. This contract role may extend.