Portfolio Accounting Analyst
 Staffmark Group | |
$26.00-$30.00
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life insurance, vision insurance, paid time off, paid holidays, 401(k), employee discount
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 United States, California, Santa Ana | |
 Apr 09, 2025 | |
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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:
Employee Benefits:
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! 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. After you have applied, download our Staffmark Group WorkNOW App to receive real-time job offers and apply for additional opportunities. You can download it from the App Store or get it on Google Play. About Staffmark Staffmark is committed to providing equal employment opportunity for all persons regardless of race, color, religion (including religious dress and grooming practices), sex, sexual orientation, gender, gender identity, gender expression, age, marital status, national origin, ancestry, citizenship status, pregnancy, medical condition, genetic information, mental and physical disability, political affiliation, union membership, status as a parent, military or veteran status or other non-merit based factors. We will provide reasonable accommodations throughout the application, interviewing and employment process. If you require a reasonable accommodation, contact your local branch. Staffmark is an E-Verify employer. This policy is applicable to all phases of the employment relationship, including hiring, transfers, promotions, training, terminations, working conditions, compensation, benefits, and other terms and conditions of employment. All employees are directed to familiarize themselves with this policy and to act in accordance with it. All decisions with respect to employment matters and other phases of employer-temporary employee relationships will be in keeping with this policy and in accordance with all applicable laws and regulations. | |