Portfolio Reporting Analyst

Our client in the investment company industry is looking for a Portfolio Reporting Analyst to join their team in Los Angeles.

 

Job Description:

  • Perform cash and securities transactions
  • Process Futures and margin variation
  • Oversee Cash flows and FMC reconciliation
  • Assist with end of day system balancing and asset check up
  • Update and maintain Syndicated Loans
  • Test daily transaction reconciliation

 

Requirements:

  • General Knowledge of fixed income and equity securities/instruments
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to work both independently and collaborate as part of a team
  • Able to adapt to changing priorities
  • Detail-oriented

 

Experience:

  • Bachelor’s degree in accounting or related field and a minimum of 3 years’ relevant experience

Ref #27605

Airin WadleyPortfolio Reporting Analyst