Xochitl Brambila

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: ASAP

We 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 their 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!