Operations Accounting Analyst

Overview

Our client is seeking a detail-oriented Portfolio Data & Accounting Systems Analyst to support the firm's portfolio management accounting, performance, and data platforms. This role is responsible for ensuring the accuracy and integrity of security, transaction, and position data across multiple systems used by Trading, Portfolio Management, Accounting, and Operations teams.
This individual will play a critical role in monitoring daily system controls, resolving data exceptions, maintaining security master records, and supporting front-to-back investment workflows.

Key Responsibilities

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  Monitor and resolve daily data exceptions across portfolio accounting, performance, and data warehouse systems


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  Investigate and correct security, transaction, pricing, and position discrepancies


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  Maintain and update security master records, including terms, factors, paydowns, and corporate actions


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  Validate security data and trade details using Bloomberg and internal audit reports


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  Perform security setup and maintenance for new instruments across asset classes


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  Reconcile data between trading, accounting, performance, and reporting platforms


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  Support internal users by researching data issues and implementing system updates


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  Review daily automated audit reports, identify root causes, and resolve anomalies


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  Document data issues, resolutions, and control procedures


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  Assist with ad hoc reporting and data analysis using Excel and SQL

Required Experience & Skills

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  4+ years of experience in investment operations, portfolio accounting, performance, or financial data roles


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  Strong understanding of fixed income and equity instruments and trade lifecycles


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  Experience supporting portfolio accounting and performance systems


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  Hands-on experience with security master data and corporate actions


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  Bloomberg terminal experience for security setup and validation


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  Advanced Excel skills; SQL experience is a plus


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  Strong analytical, troubleshooting, and documentation skills


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  Ability to work in a fast-paced, exception-driven environment


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  Strong communication skills and ability to partner with business and technology teams

Preferred Qualifications

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  Experience in asset management, investment operations, or custody environments


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  Exposure to data warehouse platforms and reporting tools


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  Background in regulated financial services environments

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit .

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.