Portfolio Accounting Analyst
Location:  Santa Ana, CALIFORNIA
Position Type:  Full Time, Temporary
Shift:  First Shift
Job Description

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.

Remuneration:  (Salary Depends on Experience)
Years Experience Required:  0
Education Required:  4 Year degree
Travel Required:  None
Manages Others:  No
Language Requirements:  English

At Advantage Resourcing, our primary objective is to perfectly align the best people with the appropriate jobs. These jobs may be temporary assignments or career positions. We place talented people in a wide variety of jobs working with our client companies in areas such as: engineering, IT, technical, manufacturing, skilled trades, distribution, call centers, clerical, accounting, finance and sales.

Our strength is being able to solve our client’s workforce needs by matching people that have the right skills, knowledge and motivation to each opportunity. Advantage Resourcing can help you discover the personal and career success you desire.

Advantage Resourcing offers a competitive compensation package as well as a comprehensive benefits package and 401(k) plan.
Advantage Resourcing Americas, Inc. is an Equal Opportunity Employer offering employment without regard for race, color, religious creed, national origin, ancestry, gender, marital status, age, sexual orientation, sex, gender identity, disability, veteran status, or other legally protected categories. Advantage Resourcing is a VEVRAA Federal Contractor.
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