Portfolio Accounting Analyst | $33.33 Hourly | Urgently Hiring! | 837101
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Overview
Remote
On-site
Compensation
$33-$33/hour
Job Description
Portfolio Accounting Analyst Urgently hiring in Santa Ana!Job Title: Portfolio Accounting AnalystPay: $33.33 per hourHours: 8:30 am - 5:30 pm, Monday-FridayStart Date: ASAPLooking for a rewarding career with growth opportunities? Join a well-established financial services firm as a Portfolio Accounting Analyst in Santa Ana and make a meaningful impact every day. This role offers a hybrid work schedule, dynamic team collaboration, and the chance to develop specialized skills in a trusted organization.As a Portfolio Accounting Analyst, you'll be instrumental in managing asset data, ensuring accurate financial reporting, and supporting investment operations. Working closely with the Operations team, you'll help deliver precise account reconciliations and timely transaction processing, contributing to the company's operational excellence.What You'll Do As a Portfolio Accounting Analyst, you will be responsible for:Managing and updating asset profiles within trust accounting systems to ensure data accuracy and integrity. Reconciling trust reporting databases with other application systems to verify data consistency. Performing daily cash receipting, wiring, and investment transactions, guaranteeing prompt and accurate processing. Journalizing and reconciling daily cash flows and investment activities to maintain precise financial records. Communicating effectively with the Operations team to facilitate bond and loan settlements. Reviewing and resolving overdrawn accounts, addressing discrepancies swiftly. Responding professionally to bondholder inquiries, providing clear and accurate information. Inputting data precisely into financial systems to support reporting and compliance efforts.What You'll Bring The ideal candidate for this role will have:A Bachelors degree in Accounting, Finance, or a related field. Knowledge of general accounting principles and financial reporting standards. Familiarity with structured credit products and investment operations. Proficiency in MS Office applications, especially advanced Excel (formulas, modeling). Strong written and verbal communication skills. Excellent organizational skills with keen attention to detail. Ability to work effectively in a hybrid environment, with 3 on-site days per week in Santa Ana. Flexibility to work overtime as workload demands increase.Why Join Us in Santa Ana? Enjoy a flexible hybrid schedule promoting work-life balance. Benefit from competitive pay alongside a comprehensive benefits package. Be part of a dynamic team dedicated to your professional growth. Opportunities to develop specialized skills within a reputable financial organization.Location & Schedule This position is hybrid in Santa Ana, CA, with on-site work scheduled three days per week. Standard hours are from 8:30 am to 5:30 pm, with potential overtime based on business needs.Ready to Take the Next Step? If youre eager to advance your career as a Portfolio Accounting Analyst in Santa Ana, apply today or contact our recruiting team to learn more. Dont wait were hiring now!
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FAQs About Portfolio Accounting Analyst | $33.33 Hourly | Urgently Hiring! | 837101 Jobs at Helpmates
What is the work location for this position at Helpmates?
This job at Helpmates is located in Santa Ana, CA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Helpmates?
Candidates can expect a pay range of $33.33–$33.33 per hour for this role.
What employment applies to this position at Helpmates?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Helpmates?
You can apply for this role at Helpmates either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.