Portfolio Reporting Analyst

4 weeks ago


Santa Monica, United States Century Group Full time

Job Description

Job Description

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 Qualifications:

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

REF #48136 #LI-POST #ZR #Ind-OC Company Description Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast.

Company Description

Century Group is an executive recruiting and professional staffing firm providing top-tier accounting and finance talent to start-up, mid-market and Fortune 500 enterprises on a direct hire, temporary and temp-to-hire basis. Our specialized focus, extensive talent network and 30 years of experience ensure we’ll deliver the right professional – fast. #J-18808-Ljbffr



  • Santa Monica, United States Century Group Full time

    Job DescriptionJob Description 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...


  • Santa Ana, United States Advantage Resourcing Full time

    Are you seeking an exciting career opportunity that not only promises growth and success but also encourages your professional development? Look no further than Advantage Resourcing's partnership with a top-tier Santa Ana, CA bank. We are in search of a highly motivated Portfolio Accounting Analyst to join our team and help us achieve our goals. As a...

  • Reporting Analyst

    2 weeks ago


    Santa Clara, United States IT Avalon Full time

    Risk Management Team in financial organization needs reporting analyst to help with day to day reports. Reporting is done manually. Reports are done in Excel, mainly. The team utilizes Archer for governance, risk and compliance. This consultant will also help head of risk and controls with preparing presentation slides and material. This role will involve...


  • Santa Monica, United States QuadReal Property Group Full time

    About QuadReal Property Group QuadReal Property Group is a global real estate investment, operating and development company headquartered in Vancouver, British Columbia. Its assets under management total $73.8 billion. From its foundation in Canada as a full-service real estate operating company, QuadReal has expanded its capabilities to invest in equity and...


  • Santa Monica, United States Le Meridien Delfina Santa Monica Full time

    **Highgate Hotels** Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu, with a rapidly expanding presence in Europe, Latin America, and the Caribbean....


  • Santa Monica, United States UCLA Health Full time

    Reporting to the ISS Logistics and Acquisitions Manager, Supervisor, and Lead, the IT Logistics Analyst plays a pivotal role in ensuring seamless operations for UCLA Health System's Business Operations and IT infrastructure. Responsible for a diverse Logistics Analyst, IT, Logistics, Business Operations, Analyst, Technology, Management, Healthcare

  • Financial Analyst

    3 days ago


    Santa Monica, United States Compu-Vision Consulting Full time

    Title:Financial Analyst - Accounting Location:Hybrid Schedule. 911 Broxton Ave, 3rd Floor Los Angeles, CA 90024 Duration: 6 months Additional Information: Requirement: Research administration experience. Experience: Finance, budgets, Analysis, Clinical Terms, Prepare Financial Reports, Clerical/ Administration. Skills: Attention to detail, analytical,...


  • Santa Monica, CA, United States Guggenheim Partners Full time

    Position Summary Guggenheim Investments is seeking a Mortgage Backed Securities (MBS) Analyst. The MBS Analyst is responsible for maintaining market coverage, conducting security and portfolio-level analysis, and sourcing and reviewing investments.  This position is collaborative and cross-functional, with the employee responsible for intermediating,...

  • Area Revenue Analyst

    18 hours ago


    Santa Monica, United States Viceroy Hotel Group Full time

    Highgate Hotels Highgate is a premier real estate investment and hospitality management company widely recognized as an innovator in the industry. Highgate is the dominant player in U.S. gateway markets including New York, Boston, Miami, San Francisco and Honolulu, with a rapidly expanding presence in Europe, Latin America, and the Caribbean....

  • Billing Analyst

    1 month ago


    Santa Monica, United States GOODWIN Full time

    Make an impact at Goodwin, where we partner with our clients to practice law with integrity, ingenuity, agility and ambition. We are in the business of building authentic, long-term relationships with our clients, who are some of the world’s most successful and innovative investors, entrepreneurs and disruptors in the life sciences, private equity, real...


  • Santa Monica, United States 1872 Consulting Full time

    Business Analyst/Quality Assurance AnalystLos Angeles or Pittsburgh office - Hybrid onsite 2-3 days per week Team DescriptionWe are a small team supporting a large set of systems including numerous websites, contact management, email outreach, mobile applications, publishing systems, process management, and analytics, as well as our internal systems (CI/CD,...

  • Report Analyst

    1 month ago


    Santa Fe Springs, United States Frontline Resources Group Full time

    **Report Analyst - Job description** - **DUTIES**:_ - Responsible for various tasks involving data exports and imports, analysis, and reporting using a variety of sources including SQL, pricing databases, and customer ordering platforms. - Coordinating with Pricing, RFP / Cross Reference, Customer Service, Procurement / Strategic Planning, Accounts...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionGENERAL RESPONSIBILITIESPrimarily responsible for quarterly reporting for our joint ventures. Responsibilities include:Coordination of Private Equity reporting (Quarterly and Annual Financial Statements for joint ventures)Managing the Private Equity reporting team (2 accountants)Coordination of the financial statement external...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionGENERAL RESPONSIBILITIESPrimarily responsible for quarterly reporting for our joint ventures. Responsibilities include:Coordination of Private Equity reporting (Quarterly and Annual Financial Statements for joint ventures)Managing the Private Equity reporting team (2 accountants)Coordination of the financial statement external...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionSkillsIndividual must possess a proven track record of successful regional property management experience and knowledge of property maintenance, property marketing, and insurance. Must have the ability to communicate well both verbally and in writing and possess a strong supervisory, personnel management and organizational...


  • Santa Monica, United States Douglas Emmett Full time

    Job Description Job Description GENERAL RESPONSIBILITIES Primarily responsible for quarterly reporting for our joint ventures. Responsibilities include: Coordination of Private Equity reporting (Quarterly and Annual Financial Statements for joint ventures) Managing the Private Equity reporting team (2 accountants) Coordination of the financial statement...

  • Business Analyst

    7 days ago


    Santa Monica, United States MAXIMUS Full time

    Los Angeles (Santa Monica) or Remote (US time zones) Maximus is a mission-driven consumer health company that provides men with content, community, and clinical support to optimize them in mind and body. Maximus has raised $15M from top Silicon Valley VCs such as Founders Fund and 8VC as well as leading angel investors/operators from companies like...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionGENERAL RESPONSIBILITIESPrimarily responsible for quarterly reporting for our joint ventures. Responsibilities include:Coordination of Private Equity reporting (Quarterly and Annual Financial Statements for joint ventures)Managing the Private Equity reporting team (2 accountants)Coordination of the financial statement external...


  • Santa Monica, United States Douglas Emmett Full time

    Job DescriptionJob DescriptionGENERAL RESPONSIBILITIESPrimarily responsible for quarterly reporting for our joint ventures. Responsibilities include:Coordination of Private Equity reporting (Quarterly and Annual Financial Statements for joint ventures)Managing the Private Equity reporting team (2 accountants)Coordination of the financial statement external...

  • Financial Analyst

    6 days ago


    Santa Clara, United States JLL Full time

    Currently we are seeking a Financial Analyst to join our account team. Our analyst will be responsible for preparing revenue and expense analysis and business trend analysis for all locations within the client portfolio. This will be a collaborative team member supporting core business analysis and metrics for the account. If you are a clear communicator,...