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Portfolio Accounting Analyst - Santa Ana, CA

With a presence in 72 countries, our client is a global leader in the investment and securities industry. Our client provides commercial and investment banking, retail banking, transaction banking and asset and wealth management products and services to corporations, governments, institutional investors, small and medium-sized businesses, and private individuals.

We are seeking an Accounting Analyst to add to their team in Santa Ana, CA. This position will provide technical assistance and support to client teams.

Responsibilities include

Cash management

Preparation of tickets, timely investment of funds
Daily account reconciliation and portfolio database maintenance.
Accurately setup asset profiles in trust accounting/reporting system
Maintain and update trust reporting database, reconcile to other 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

Requirements for the ideal candidate include a BA/BS Required • Financial accounting classes preferred • Detail oriented • Highly organized • Excellent Excel skills• Good communication skills.  Thsi is a great opportunity for a recent college graduate with a degree in Business, Accounting or related field.

Keywords: excel, word, accounting, bachelors, finance, business, economics, securities, investment, investments

Job ID:

Santa Ana, CA

Job Type:
Full Time, Temp Position



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Portfolio Accounting Analyst

City, State or Zip Code: Santa Ana, CA

Position Type: Full Time, Temp Position

Date Posted: 9/03/2018