Portfolio Accounting Analyst | $33.33 hourly | Urgently Hiring

Job title:

Portfolio Accounting Analyst | $33.33 hourly | Urgently Hiring

Company

Job description

Job Title: Portfolio Accounting Analyst (Immediate Need)
Portfolio Accounting Analyst Pay Range: $33.33
Portfolio Accounting Analyst Schedule: 8:30am-5:30pm, Monday-Friday
Portfolio Accounting Analyst Start Date: ASAPWe are seeking a Portfolio Accounting Analyst for a long-term contract opportunity for one of the world’s leading financial services advisors! The Portfolio Accounting Analyst will be primarily responsible to keep track of expenses and forecast future performance while preparing and examining financial reports with an eye for accuracy and compliance.Portfolio Accounting Analyst Key Responsibilities:

• Accurately setup asset profiles in trust accounting/reporting system
• Maintain and update trust reporting database, reconcile to other DB applications
• Daily cash receipting, wiring, and investing of funds
• Journalize and reconcile daily cash and investment activity
• Communicate with Operations Group to manage bond and loan settlements
• Review and reconciliation of overdrawn accounts
• Respond to bondholder inquiries
• Data Entry

Portfolio Accounting Analyst Skills and Experience:

• Understanding of general accounting and financial reporting principles.
• General understanding of structured credit products.
• Competent in all MS Office products.
• Advanced MS Excel abilities – Comfortable with complex formulas and modelling techniques.
• Strong written/verbal communication skills.
• Strong organizational skills.
• BA/BS, preferably in Accounting, Finance, Business or Economics
• Must have exceptional communication skills
• Hybrid schedule, 3 days a week in the office. Standard hours are 8:30 to 5:30. Also there’s a possibility of OT as responsibilities increase.

If you believe you are a qualified candidate for our Portfolio Accounting Analyst role, please click apply below to apply on our website!#HSIRMeet Your RecruiterLet our local Helpmates recruiters help you reach your career goals.
At Helpmates, we do the hard work and don’t stop until you’re hired! We specialize in connecting job seekers with opportunities that fit their skills and career goals. Whether you’re looking to grow in your current field or explore a new path, we’re here to help you every step of the way.Discover more about:

• Why professionals trust
• Tips and

in today’s job marketFind your to easily and quickly connect with us.Equal Opportunity Employer:
Helpmates provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws. This applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training. We celebrate diversity and are committed to creating an inclusive environment for all employees. Helpmates will provide reasonable accommodations for people with disabilities in all parts of the hiring and employment process.Apply Now:Send an email reminder to: Email AddressShare This Job:to save this search and get notified of similar positions.Apply LaterSend an email reminder to: Email AddressShare This Job:Related Jobs:There are currently no related jobs. Please sign up for .Loading…to save this search and get notified of similar positions.About Santa Ana, CAReady to take the next step in your career? Explore our job opportunities in the vibrant city of Santa Ana, California, where endless possibilities await. Nestled in Orange County, Santa Ana offers a delightful blend of diverse cultures, stunning art galleries like the Bowers Museum, theaters such as the Yost Theater, and mouthwatering cuisine at the 4th Street Market. Home to the professional sports teams like the Orange County Soccer Club, this city also boasts serene parks like Santiago Park for outdoor enthusiasts. Come be a part of a community brimming with charm and growth opportunities – your dream job could be just a click away.

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Expected salary

$33.33 per hour

Location

Orange County, CA

Job date

Fri, 14 Feb 2025 07:11:01 GMT

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