Portfolio Reporting Analyst
2 weeks ago
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
- 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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