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Portfolio Accounting Analyst
- California
- Santa Ana
- Pay : $ 26.00 - 30.00 per hour
Job Description:
Are you analytical by nature and ready to launch your career in the financial services industry? We’re hiring a Portfolio Accounting Analyst in Santa Ana, CA, to join a driven and collaborative investment operations team. This role is ideal for someone who enjoys working with numbers, systems, and detailed financial records in a fast-paced, accuracy-focused environment.
Schedule: 7am – 4pm or 8am – 5pm, Monday – Friday
Pay rate: $26 – $30/hr. (Depending on experience)
The Portfolio Accounting Analyst will be responsible for accurately setting up asset profiles in the trust accounting system, maintaining and reconciling the trust reporting database, and managing daily cash activities including receipting, wiring, investing, and journal entries. This role involves coordinating with the Operations Group for bond and loan settlements, reviewing overdrawn accounts, and providing timely responses to bondholder inquiries.
Qualifications:
- 2+ years of experience in the Mortgage/Accounting/Financial Field.
- Bachelor’s degree in Accounting, Financial, Economics.
- Cash Management Experience, Banking, Corporate Trust Experience.
- Proficiency in MS Word, Excel, and data entry.
Employee Benefits:
- Medical, dental, and vision insurance
- Life insurance
- Short-term disability
- 401k plans
- Earned Wage Access (access a portion of your earned wages before your payday)
- Employee discount programs
- Referral bonus potential
Join our passionate team and together let’s build a brighter future as you reach new heights in your career. Click on “Apply Now” and we will be connecting with you soon!
Job Number: 1893989
Zip Code: 92705
Pay range minimum: $ 26.00
Pay range maximum: $ 30.00
The base pay range above represents the low and high end of the base compensation range we reasonably expect to pay for this position. Actual base compensation will vary and may be above or below the range based on a range of factors including, but not limited to, geographic location, actual experience, and job performance. This job posting is not a promise of any specific pay for any specific employee.
The range listed is just one component of the total compensation package for our employees. Based on the details of your position, we provide a variety of benefits to our employees, including medical, dental, and vision plans, pre-tax savings plans, pre-tax parking and commuter plans, supplemental health and welfare plans, a retirement savings plan, an employee assistance program, pet insurance, and paid holidays. Other rewards may include short-term incentives and paid time off.
