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London, United Kingdom

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Portfolio Accounting Senior Analyst
Global Asset Manager. Role is within London based team. 4 days a week in the office. Fantastic career opportunities and competitive salary and bonus offering. Hiring a Portfolio Accounting Senior Analyst. Description The Portfolio Accounting Senior Analyst Perform cash/asset accounting and data responsibilities for assigned global accounts. Serve as a subject matter expert for confirming accurate cash and holdings for timely investing. This includes daily transaction activity, security positions, cash balances, market values, etc. Work in partnership with the Reconciliation team to make sure all records are accurate and reconciled with client and custodial books and records. Help quickly resolve any applicable breaks or non-re


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