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Portfolio Accounting Analyst
StaffmarkSanta Ana, CA, United States1 day ago
Job type
- Full-time
Job descriptionBachelor's degree (BA / BS) required - coursework in Finance or Accounting preferred Strong understanding of financial accounting principles Advanced Excel skills (pivot tables, VLOOKUP, etc.) Excellent attention to detail, organization, and communication skills Ability to work effectively in a team-oriented, fast-paced environment
Staffmark is Hiring in Your Area!
Title : Portfolio Accounting Analyst
Location : Santa Ana, CA
Pay : $24 - $28 per hour (depending on experience)
Develop your investment career with Staffmark. This is a great opportunity to work for a company that prides itself on mentorship and career development. Keep reading to learn more.
Key Responsibilities
- Set up and maintain asset profiles in the trust accounting and reporting system
- Reconcile financial data across multiple databases and reporting platforms
- Manage daily cash receipting, wire transfers, and investment transactions
- Journalize and reconcile daily cash and investment activity
- Coordinate with the Operations Group on bond and loan settlements
- Review and reconcile overdrawn accounts
- Respond promptly to bondholder and client inquiries
Qualifications
Staffmark Employee Benefits
Medical, Dental, and Vision Insurance | Life Insurance | Short-term Disability | 401k Plans | Weekly Pay (Earned Wage Access ) | Referral Bonus Potential | Employee Discount Programs
Unlock these incredible benefits by clicking ' Apply No w'. Our team is eager to connect with you and help you launch your journey into this exciting new career opportunity!
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Accounting Analyst • Santa Ana, CA, United States
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