Portfolio Accounting Analyst

Title:

Portfolio Accounting Analyst Location:

Santa Ana, CA Pay:

$28•$33 per hour (depending on experience)

Hours:

7 am•4 pm or 8 am•5 pm, M-F 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 Bachelor's degree (BA/BS) required in Accounting, Finance, or Economics 2+ years of experience in the Mortgage/Accounting/Financial Field 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 Employee Benefits Medical, Dental, and Vision Insurance | Life Insurance | Short-term Disability | 401k Plans | Weekly Pay | 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!