Portfolio Accounting Analyst

Are you seeking an exciting career opportunity that not only promises growth and success but also encourages your professional development? Look no further! We are in search of a highly motivated Portfolio Accounting Analyst to join our team in Santa Ana, CA. If you are ready for a challenging and rewarding role that allows you to make a real difference, we encourage you to apply today!

Monday - Friday | 7 AM - 4 PM OR 8 AM - 5 PM

Pay | $26 - $31 per hour

Requirements

• 2+ years of experience in the mortgage/accounting/financial field
• A bachelor's degree in accounting, financial, or economics
• Strong analytical skills
• A keen eye for detail
• The ability to work collaboratively in a team environment
• Excellent communication skills.

Responsibilities: The Portfolio Accounting Analyst will be responsible for accurately setting up asset profiles in trust accounting/reporting systems, maintaining and updating trust reporting databases, and reconciling them to other DB applications. They will be required to perform daily cash receipting, wiring, and investing of funds, journalize and reconcile daily cash and investment activity, and communicate with the operations group to manage bond and loan settlements.

We have tons of perks!

• Medical, dental, vision, and life insurance
• Short-term disability
• 401k plans
• Weekly pay is | DailyPay
• Employee discount programs
• Referral bonus potential

Shape your future with us and join a team that enables others to succeed. Click 'Apply Now,' and a dedicated recruiter will contact you soon!

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 various 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.

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