Senior Portfolio Reconciliation Analyst - Hybrid (4/1)

UNKNOWN; Boston (MA); Hybrid; USD 90,000 - 180,000; Full time

Benefits offered by this job

Retirement plan

Health & wellbeing

Commuter program

Paid time off

Job summary

Wellington Management in Boston seeks a Senior Portfolio Accounting Analyst to strengthen the reconciliation team. You will investigate and resolve items with custodian banks, brokers, and agents, ensuring accurate position, cash and market value data.

Strong Excel and data skills are expected to support cross‑functional collaboration. You will work with a global team, maintaining audit trails and driving process improvements, with a culture of precision and teamwork; the role offers hybrid work

Qualifications

• Bachelor's degree required.
• 5-7 years in financial services or similar.
• Experience with reconciliation and custody data.
• Strong Excel, SQL or Python skills.

Responsibilities

• Identify and resolve reconciliation items with banks, brokers, and agents.
• Analyze bank data to improve reconciliation quality.
• Maintain documentation and audit trails for open items.

Skills

Excel

SQL

Python

Attention to detail

Communication skills

Education

Bachelor's degree

Tools

Excel

SQL

Python

Job description

Wellington Management in Boston seeks a Senior Portfolio Accounting Analyst to strengthen the reconciliation team. You will investigate and resolve items with custodian banks, brokers, and agents, ensuring accurate position, cash and market value data.

Strong Excel and data skills are expected to support cross‑functional collaboration. You will work with a global team, maintaining audit trails and driving process improvements, with a culture of precision and teamwork; the role offers hybrid work