Portfolio Reporting Analyst

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 ZRInd-OC