Portfolio Accounting Analyst

Company: Advantage Resourcing
Location: Santa Ana
Posted on: November 18, 2021

Job Description:

We are hiring a Portfolio Accounting Analyst to be based in their Santa Ana, CA offices. The Portfolio Accounting Analyst will p rovide technical assistance and support to client teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily 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 -- 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 Ideal candidates must possess BA/BS. Financial accounting classes preferred. Must have excellent written and verbal communication skills and be proficient in MS Excel. High attention to detail and organizations skills 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. Pay Rate: $24 -$28 per hour DOE (this dept. works an average of 50 hrs. per week) Please call: to schedule your interview.Please ask for Mayela Pineda About Advantage Resourcing Advantage Resourcing is committed to providing equal employment opportunity for all persons regardless of race, color, religion (including religious dress and grooming practices), sex, sexual orientation, gender, gender identity, gender expression, age, marital status, national origin, ancestry, citizenship status, pregnancy, medical condition, genetic information, mental and physical disability, political affiliation, union membership, status as a parent, military or veteran status or other non-merit based factors. We will provide reasonable accommodations throughout the application, interviewing and employment process. If you require a reasonable accommodation, contact us. Advantage Resourcing is an E-Verify employer. This policy is applicable to all phases of the employment relationship, including hiring, transfers, promotions, training, terminations, working conditions, compensation, benefits, and other terms and conditions of employment. All employees are directed to familiarize themselves with this policy and to act in accordance with it. All decisions with respect to employment matters and other phases of employer-temporary employee relationships will be in keeping with this policy and in accordance with all applicable laws and regulations. PandoLogic. Keywords: Accounting Analyst, Location: Santa Ana, CA - 92702

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