Portfolio Reporting AnalystCentury Group • Santa Monica, CA, United States
Portfolio Reporting Analyst
Century Group • Santa Monica, CA, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]Bachelor's degree in accounting, Finance, Economics, or related field General Knowledge of fixed income and equity securities / instruments Experienced computer skills, including proficiency in Microsoft Excel and Word Strong analytical and problem-solving capabilities
Century Group is partnering with a client who is seeking a Portfolio Reporting Analyst to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary $65,000 to $68,000 per year.
Job Responsibilities :
- Produce monthly client statements or upon request
- Research and resolve problems identified in client's accounts
- Reconcile cash and securities holdings against bank records and resolve discrepancies in a timely manner
- Assist Portfolio Manager with customized analytical reports as needed
Qualifications :
REF #48136
#LI-POST
#ZR
#Ind-OC
[job_alerts.create_a_job]
Portfolio Analyst • Santa Monica, CA, United States
[internal_linking.related_jobs]
Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world.
It’s a massive, ambitious opportunity that demands the best of us, ...[show_more]
I can succeed as a Fee Consulting Senior Analyst at Capital Group.The Capital Group Companies Inc.The Global Fee Consulting team is a global team responsible for supporting the growth of our busine...[show_more]
BANC OF CALIFORNIA AND YOUR CAREER.NYSE : BANC) is a bank holding company headquartered in Los Angeles with one wholly-owned banking subsidiary, Banc of California (the "bank").Banc of California is...[show_more] Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world.
It’s a massive, ambitious opportunity that demands the best of us, ...[show_more] 
The Aerospace Corporation is the trusted partner to the nation's space programs, solving the hardest problems and providing unmatched technical expertise.
As the operator of a federally funded resea...[show_more]
We are an institutional real estate investment manager with a national footprint, investing across the capital stack and partnering with top operators in major U.
Our platform manages diversified eq...[show_more] Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world.
It’s a massive, ambitious opportunity that demands the best of us, ...[show_more] Ready to be pushed beyond what you think you’re capable of?.At Coinbase, our mission is to increase economic freedom in the world.
It’s a massive, ambitious opportunity that demands the best of us, ...[show_more] Quantitative Analyst - Systematic Portfolio Construction (SPC) focus.I can succeed as a Quantitative Analyst at Capital Group".
As a member of the Quantitative Research and Analytics group (QRA) at ...[show_more] Capital Group seeks bright, highly motivated and self-directed individuals for Equity Investment Analyst internship opportunities in Los Angeles.
As a summer associate, you will research companies i...[show_more] 
UK / Canada / Europe / Singapore / Dubai / Australia-based • •Investment Banking or Private Equity Experts • • for a research project with a leading foundational model AI lab.
You are a good fit if you : - Have •...[show_more] Associate-Level and Analyst-Level.We are a real estate investment management firm specializing in debt and equity strategies across diverse portfolios.
Our approach integrates data-driven decision-m...[show_more] 
Are you enthusiastic, highly motivated, and have a strong work ethic? If yes, come join our team! At Cathay Bank - we strive to provide a caring culture that supports your aspirations and success....[show_more]
Top-ranked proprietary trading firm, Maverick Currencies, is searching for entrepreneurially-minded, profit-driven people to be trained in the art and science of proprietary trading in its online c...[show_more]
Crescent Capital Group LP is an alternative asset manager with approximately $48 billion of assets under management and approximately 230 employees globally.
We are headquartered in Los Angeles with...[show_more]
Analyst, Portfolio Management & Analytics.Discovery the stuff dreams are made of.When we say, "the stuff dreams are made of," we're not just referring to the world of wizards, dragons and superhero...[show_more]
OPEN to new ideas and opportunities for our clients and employees.We celebrate innovation, diversity, teamwork, excellence and integrity.
We are an equal opportunity employer and offer competitive c...[show_more]
Discovery, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community.
Please do not contact the recruiter directly.Discovery… the stuff dreams are...[show_more]
Senior Financial Analyst
Coinbase • Long Beach, California, United States
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Fees Analyst, Sr.
Capital Group • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Portfolio Analyst
Banc of California • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Finance & Strategy Analyst, FP&A
Coinbase • Long Beach, California, United States
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Finance Analyst Specialist
The Aerospace Corporation • El Segundo, CA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Equity Portfolio Analyst
1872 Consulting • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Senior Financial Analyst, FP&A
Coinbase • Long Beach, California, United States
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Senior Finance & Strategy Analyst, Institutional
Coinbase • Long Beach, California, United States
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Quantitative Analyst - Systematic Portfolio Construction (SPC)
Capital Group • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
MBA Equity Investment Analyst Summer Associate (US)
Capital Group • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Remote Financial Analyst - AI Trainer ($150 per hour)
Mercor • Rancho Palos Verdes, California, US
[filters.remote]
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Debt Portfolio Analyst
1872 Consulting • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
VP, Portfolio Manager
Cathay Bank - Headquarters • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Remote Finance / Stock Trader
Maverick Currencies • Long Beach, CA
[filters.remote]
[job_card.full_time] +1
[last_updated.last_updated_variable_days] • [promoted]
Portfolio Analyst
Crescent Capital Group LP • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
Analyst, Portfolio Management & Analytics
Warner Bros • Burbank, CA, US
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]
AVP & Treasury Analyst II
Open Bank • Los Angeles, CA, United States
[job_card.full_time]
[last_updated.last_updated_30] • [promoted]
Analyst, Portfolio Management & Analytics
Warner Bros. Discovery • Burbank, California, United States
[job_card.full_time]
[last_updated.last_updated_variable_days] • [promoted]