Portfolio Accounting Analyst

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Portfolio Accounting Analyst

Boston, Massachusetts

|

Full Time

|

$ 70,000 - $ 90,000 per year

Boston, Massachusetts

Full Time

$ 70,000 - $ 90,000 per year

January 23, 2023

|

Job ID: FT1321057TB_1674514256

January 23, 2023

Job ID: FT1321057TB_1674514256

Job Summary

Job Id: FT1321057TB_1674514256 Apply Now

Portfolio Accounting Analyst - Hybrid

We are assisting a Boston based global investment firm with their search for an experienced Reconciliations Analyst to join their team. This position requires the candidate to have strong excel skills and experience working with cash in a financial services setting.

Responsibilities:

  • Work with key partners across Portfolio Services to assess non-working currency balance exceptions, related processes and help develop new workflows to more efficiently manage balances for clients and investors
  • Lead and participate in both small and large initiatives related Cash data and balances, with a focus on foreign exchange (FX) transactions
  • Liaise between Client Services, Portfolio Accounting and other internal stakeholders for implementation of Operating Model changes and onboarding of unique Cash services
  • Gain a thorough understanding of the operating model through daily oversight of all primary Cash Control workflows including FX's reconciliation and execution, processing, overdrafts, custodian capstock feeds monitoring, expense processing, etc.
  • Assess and create control reports to allow for efficient and independent workflow management
  • Participate in working groups to define effective solutions to complex business challenges and/or process improvements
  • Provide guidance and expertise to Business Analysts and IT regarding development requirements for FX initiatives and Cash availability
  • Strategically review our accounting capabilities and make recommendations where we need additional development or have opportunities to gain efficiencies and reduce risk exposure

Requirements:

  • Bachelors Degree required.
  • 2+ years experience working within fund operations required.
  • Strong Excel skills
FT1321057TB_1674514256

Apply Now

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About Beacon Hill

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

We look forward to working with you.

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