Portfolio Reporting AnalystCentury Group • Santa Monica, CA, United States
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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
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