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Portfolio Analyst


  • Location Boston, MA
  • Job Type Contract
  • Pay $24.00 / Hour
  • Category A&F
  • Date Posted Jul 11, 2017


About the Company:

One of the largest Financial Services companies in the world is seeking a Portfolio Analyst to join their team in Boston. This is a wonderful opportunity for a fund accountant professional who is looking to join a well-respected company.


  • Daily processing of principal and income cash and transactions 
  • Process all trades, income payments and MBS payments 
  • Resolve discrepancies within two business days 
  • Research and resolve any holdings discrepancies at month end 
  • Research and resolve outstanding income items within 30 days 
  • Complete Month-End balancing of final cash statements and reporting 
  • Identify, research and resolve all outstanding discrepancies between Cash and Investment Accounting Systems 
  • Processing of all investment accounting transactions for assigned portfolios within timeframe 
  • Bring any inconsistencies to Lead Analyst’s attention


  • 2+ years of fund accounting experience preferably from a major bank (from a record keeping perspective)
  • Transactional processing CAMRA of Aladdin experience is a plus 
  • Strong Excel (macros, pivots, vlookups)
  • Must be detail oriented, and have the ability to consistently deliver on deadlines 
  • Working knowledge of investment securities operations 
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