Sr Portfolio Accounting Analyst

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

## Sr Portfolio Accounting AnalystApply: London, United Kingdom: Boston, MA, United States: Full time: Posted 8 Days Ago: R94974# # **About Us****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.# # About the RoleJOB OVERVIEW Portfolio Accounting is responsible for the integrity of Wellington’s records, including reconciliation with our client’s custodians, to ensure we can provide comprehensive, accurate and transparent information to the firm. Accounting data serves as a foundational data source for our investors, clients, and infrastructure teams who support the firm. 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 (“banks”). 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 itemsIdentify break patterns and opportunities for process and control improvementsUse bank portals in the research of position, cash, and market value differencesMaintain concise documentation and proper audit trail for in flight itemsAnalyze bank data to improve the quality of the reconciliation resultsCollaborate and provide guidance to outsourced team members on escalated issues or inquiries QUALIFICATIONS A bachelor’s degree5-7 years of experience in the Financial Services industryAccounting, custody, and/or reconciliation experienceExperience working with data in ExcelSQL or Python knowledge is a plusDeep understanding of accounting for fixed income and equityBaseline understanding of accounting for derivatives and synthetic exposuresInquisitive and comfortable challenging the status-quoDemonstrated effective communication skills, and a high level of attention to detailComfort working across a global teamStrong interpersonal skills and experience in a collaborative, team-based, results-oriented environmentCheerful outlook, self-motivated and willing to work in an energetic, fast paced team environmentNot sure you meet 100% of our qualifications? That’s ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.*As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal 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 [e-mail]**.*At Wellington Management, our approach to compensation is designed to help us attract, inspire and retain the best talent in our industry. We strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary, variable compensation, and benefits. The base salary range for this position is:USD 90,000 - 180,000This range takes into account the wide range of factors that are considered when making compensation decisions, including but not limited to skill sets; role; skills and experience; certifications; and education. This range is an estimate, and further details on salary and total compensation aspects will be shared with candidates during the recruitment process.Base salary is only one component of Wellington’s total compensation approach. Other rewards may include a discretionary Corporate Bonus and/ or Incentives, if eligible. In addition, we offer a comprehensive and high value benefit package to meet the unique needs of our employees and their families, and we are committed to fostering a flexible work environment that enables employees to thrive personally and professionally. Examples of our benefits include retirement plan, health and wellbeing, dental, vision, and pharmacy coverage, health savings account, flexible spending accounts and commuter program, employee assistance program, life and disability insurance, adoption assistance, back-up childcare, tuition/CFA reimbursement and paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)We believe that in person interactions inspire and energize our community and are essential to our culture. In support of this commitment, our employees work from our offices 4 days a week with flexibility to work remotely 1 day a week. We believe that this approach ultimately supports our mission to deliver investment excellence to our clients and their beneficiaries over the long term.