Welcome!! Register or Login
November 19 2018

    Job details

Offer: Portfolio Accounting Analyst:

Job description:

Apply on Company Website

Portfolio Accounting Analyst

Advantage ResourcingSanta Ana, CA10/15/2018
   » Save Job

Sign in Now
   » Email
   » Report

Job Description

Portfolio Accounting Analyst - Santa Ana, CA

Withover 100,000 employees and operations in over 70 countries, our client is a leaderin theinvestment and asset management field. We are hiring aPortfolio Accounting Analyst to be located in their Santa Ana, CAoffices. The Portfolio Accounting Analyst will provide technical assistance and support to client teams. Responsibilities include cash management, preparation of tickets, timely investment of funds, everyday account reconciliation and portfolio database maintenance.
Responsibilities will include:
   » Accurately setup asset profiles in trust accounting/reporting system
   » Maintain and update trust reporting database, reconcile to other DB applications
   » everyday cash receipting, wiring and investing of funds
   » Journalize and reconcile everyday cash and investment activity
   » Communicate with Operations Group to manage bond and loan settlements
   » Review and reconciliation of overdrawn accounts
   » Respond to bondholder inquiries
Ideal candidates must possess BA/BS. Financial accounting classes preferred. Must have excellent written and verbal communication expertise and be proficient in MS Excel. High attention to detail and organizations expertise are a must. Must be able to work well in a team environment.
Our client prides themselves on mentorship and career development so this is an excellent opportunity for a recent graduate excited to start a career in the investments/securities industry.

Keywords: Accounting, accountant, analyst, financial, excel, finance, analysis, investments, securities

Additional Details:

Listing ID:

Job location:
Santa Ana, CA

Employment Type:
Full Time, Temp Position

Contact: [Click Here to Email Your Resumé]

Job Snapshot

Employment Type Full-Time
Job Type Finance, Accounting
Education 4 Year Degree
practice Not Specified
Manages Others Not Specified
Industry Employment - Recruiting - Staffing
Required Travel Not Specified
Job ID 109160363

Apply on Company Website

Company Overview

Advantage Resourcing
As one of the world's leading staffing companies, our primary objective is clear-cut: To perfectly align the best people with appropriate positions for our clients everywhere. Every day, we talk to hiring managers, HR directors, procurement managers, and senior management to lgain their needs. At the same time, we're bringing in candidates and associates with a variety of expertise and backgrounds, seeing how we can best put their expertise to use.
Lgain More

Contact Information

Santa Ana, CA
View All Jobs


Job Category: Customer Service [ View All Customer Service Jobs ]
Language requirements:
Employment type:
Salary: Unspecified
Degree: Unspecified
Experience (year): Unspecified
Job Location: Other
Company Type Employer
Post Date: 10/16/2018 / Viewed 5 times
Contact Information

Apply Online