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    Portfolio Reporting Analyst - Santa Monica, United States - Century Group

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    Description

    Job Description

    Job Description

    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:
    • 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


    REF #48136
    #LI-POST
    #ZR
    #Ind-OC

    Company DescriptionCentury Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we'll deliver the right professional – fast.

    Company Description

    Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we'll deliver the right professional – fast.

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