Senior Portfolio Accounting Analyst bei Wellington
Wellington · Boston, Vereinigte Staaten Von Amerika · Hybrid
- Senior
- Optionales Büro in Boston
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 Role
The Transactional Control Analyst is responsible for the management and processing of transactions that will directly impact the balances of client accounts. Daily responsibilities include the review of daily reports to identify transactions that require processing and facilitating the appropriate actions to ensure processing is executed timely.
The Transactional Control Analyst will work in a team setting and communicate regularly with other groups within Portfolio Services, Global Relationship Group, Client Services, Portfolio Management, and Fixed Income and Equity Trading. The Analyst interacts in a highly professional environment with experienced individuals and may have the opportunity to be involved in special projects within Portfolio Accounting.
Primary responsibilities:
Monitor and process all cash flows and capstock transactions
Liaison between the Client Services and the Custodian banks on cash flow discrepancies
Work with Trading, Portfolio Management, and Client Service teams when exceptions occur to ensure accurate statement of cash balance in portfolios
Instruct FX’s as required for cash flows, expenses, overdrafts, corporate actions, etc.
Effectively utilize control reports to allow for efficient and independent workflow management
Assist custodians and accounting agents with inquiries regarding account servicing (i.e. pricing sources, reconciliation, transaction history, etc.)
As assigned, participate in working groups to define effective solutions to complex business challenges and/or process improvements
Review and resolve all cash discrepancies between custodian records and internal cash reporting
Reconcile non-working cash balances and instruct FX transactions as needed
The successful candidate for this position is likely to:
The Analyst must be able to work quickly and accurately under pressure, and have the ability to plan and prioritize responsibilities
The candidate must be able to react to and resolve unfamiliar issues, possess strong verbal and written communication skills, and have the ability to provide excellent client service
The Analyst will be required to work independently as well as contribute to a cohesive team atmosphere
Not 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 [email protected].
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 80,000 - 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.
