Hybrid Senior Portfolio Accounting & Reconciliation Analyst
London
Wellington Management in London seeks a Senior Portfolio Accounting Analyst to join the Reconciliation Team.
Wellington Management in London seeks a Sr Portfolio Accounting Analyst to reconcile records with client custodians, prime brokers and agents. You will investigate differences, improve processes and maintain audit trails for complex fixed income, equity and derivative exposures.
Ideal candidates have 5–7 years in financial services, a bachelor’s degree, strong Excel skills, and comfort collaborating across a global team. The firm emphasizes equal opportunity and flexible work arrangements.
#J-18808-Ljbffr
Full job description from WhatJobs. Apply for this role →
London
Wellington Management in London seeks a Senior Portfolio Accounting Analyst to join the Reconciliation Team.
London
Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.
London
Wellington Management seeks a Senior Portfolio Accounting Analyst to ensure the integrity of reconciliation records with client custodians, banks…
London
Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.
London
Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.
London
In this role, you ensure the integrity of Wellington’s accounting records by reconciling client positions and cash with custodians and banks.
Explore: Specialist jobs in London
Worked with Verifera as a candidate or employer? Your honest review helps the next person trust verified hiring.