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Portfolio Reporting Analyst - Santa Monica, United States - Century Group
Description
Job DescriptionJob 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
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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.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.#J-18808-Ljbffr