Dexian · 8 hours ago
Operations Accounting Analyst
Boston, MA
Full-time
Onsite
Mid Level
$95K/yr - $95K/yr
4+ years expDexian is a leading technology and professional staffing company with over 30 years of industry expertise. They are seeking a detail-oriented Portfolio Data & Accounting Systems Analyst to ensure the accuracy and integrity of security, transaction, and position data across multiple systems used by Trading, Portfolio Management, Accounting, and Operations teams.
ConsultingHuman ResourcesInformation TechnologyProfessional ServicesStaffing Agency
Responsibilities
Monitor and resolve daily data exceptions across portfolio accounting, performance, and data warehouse systems
Investigate and correct security, transaction, pricing, and position discrepancies
Maintain and update security master records, including terms, factors, paydowns, and corporate actions
Validate security data and trade details using Bloomberg and internal audit reports
Perform security setup and maintenance for new instruments across asset classes
Reconcile data between trading, accounting, performance, and reporting platforms
Support internal users by researching data issues and implementing system updates
Review daily automated audit reports, identify root causes, and resolve anomalies
Document data issues, resolutions, and control procedures
Assist with ad hoc reporting and data analysis using Excel and SQL
Qualification
Required
4+ years of experience in investment operations, portfolio accounting, performance, or financial data roles
Strong understanding of fixed income and equity instruments and trade lifecycles
Experience supporting portfolio accounting and performance systems
Hands-on experience with security master data and corporate actions
Bloomberg terminal experience for security setup and validation
Advanced Excel skills; SQL experience is a plus
Strong analytical, troubleshooting, and documentation skills
Ability to work in a fast-paced, exception-driven environment
Strong communication skills and ability to partner with business and technology teams
Preferred
Experience in asset management, investment operations, or custody environments
Exposure to data warehouse platforms and reporting tools
Background in regulated financial services environments
Company
Dexian
Dexian provides services for staffing, talent development, and consulting, with a focus on technology, finance, and project management.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Mahfuz Ahmed
Chairman of the Board
Vikram Motiani
Managing Director
Recent News
2025-11-19
Company data provided by crunchbase