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Portfolio Accounting Analyst Jobs

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  • 3.1
    Genworth Financial – Richmond, VA
    8 days ago 8d
    Experience in developing and/or supporting Accounting, Finance, Investments, Portfolio Management and/or Capital Markets systems… technical specifications (preferably in the finance, accounting, derivative or portfolio management sectors). Proven history of detail…
  • 2.7
    Ocwen – West Palm Beach, FL
    6 days ago 6d
    as a liaison and information resource between the Investor Accounting department and the trust or investor to answer questions and… Individual will be responsible for reconciling a suite of portfolios each month Will be responsible for working with other parties…
  • 2.7
    Ocwen – West Palm Beach, FL
    6 days ago 6d
    as a liaison and information resource between the Investor Accounting department and the trust or investor to answer questions and… Individual will be responsible for reconciling a suite of portfolios each month. Will be responsible for working with other…
  • 3.4
    EverBank – Mount Laurel, NJ
    1 days ago 12hr
    annual review Train and mentor analysts, while working with the analysts on the assigned portfolio Manage credit & work flow processes… term loans Ability to manage others, both credit and portfolio analysts Ability to evaluate the credit worthiness of new and…
  • Hunter SF – San Francisco, CA
    1 days ago 1d
    Analyst, Portfolio Management The Analyst will provide support to the PM Team's efforts in managing and servicing existing… reporting and investor relations related to ongoing portfolio investments. The Analyst will perform company and industry analysis,…
  • 3.1
    Volkswagen Group of America – Herndon, VA
    Est. Salary $62k-$90k
    1 days ago 1d
    Pricing Analyst is an active participant in the revenue and profit generation activities of a multi-billion dollar portfolio. The… preferably in Finance or Accounting Desired – MBA or Master’s degree in Finance, Economics, Accounting General Skills:…
  • 3.3
    Hewlett-Packard – Houston, TX
    1 days ago 19hr
    Typically 4+ years of experience as a financial analyst, accountant, or from public accounting. Recent experience preparing financial… activities: Oversee certain U.S. GAAP accounting and financial reporting for a portfolio of global pension plans, post-employment…
  • 3.5
    Citi – New York, NY
    Est. Salary $72k-$125k
    2 days ago 2d
    Clients Group (ICG) is seeking a Loan Portfolio Management Analyst to join the Loan Portfolio Management Group (LPM). LPM manages… including CLOs, credit derivatives and loan trading. The LPM analyst will work with a group of professionals with varied backgrounds…
  • 3.8
    Goldman Sachs – Salt Lake City, UT
    20 days ago 20d
    The Portfolio Accounting (PA) team supports the PWM global business by maintaining cost basis and portfolio accounting information… with senior business leaders in an impactful way? The Portfolio Accounting team is looking for a professional who can collaborate…
  • 3.4
    Lyondell Chemical Company – Houston, TX
    Est. Salary $112k-$200k
    12 days ago 12d
    The Portfolio Manager is a senior level manager who leads a team of ITS Business Partners and Business Analysts to identify,… programs and/or projects which form a portfolio with defined goals and objectives Make portfolio information visible and recommend…
  • 3.0
    SunTrust – Orlando, FL
    Est. Salary $48k-$73k
    3 days ago 3d
    PWM Medical Credit Portfolio Analyst-W436310 Description Provides a wide range of commercial credit portfolio management support… and Power Point skills preferred. Undergraduate degree with Accounting, Finance or Business major preferred. Solid knowledge of STI…
  • 3.3
    First Niagara Bank – Cleveland, OH
    Est. Salary $48k-$73k
    18 days ago 18d
    Qualifications - Portfolio Manager Bachelor's degree in with a concentration in Finance, Mathematics, Accounting or related discipline… Qualifications - Sr Portfolio Manager Bachelor's degree in with a concentration in Finance, Mathematics, Accounting or related discipline…
  • 3.9
    Continental Realty Corporation – United States
    EASY APPLY
    Est. Salary $76k-$118k
    2 days ago 2d
    Mid-Atlantic and Southeast regions. Our current real estate portfolio is valued at over $1.5 Billion and includes 10,000 apartments… This position requires the Director to work with financial analysts to underwrite individual deals, obtain loan quotes, negotiate…
  • 3.6
    Eagle Investment Systems – Wellesley, MA
    EASY APPLY
    Est. Salary $73k-$100k
    11 days ago 11d
    Business Systems Analyst Eagle Investment Systems LLC is a leading global provider of data management, accounting and performance… Fixed Income Business Systems Analyst. You must have an extensive fixed income investment accounting background. Primary tasks…
  • 3.9
    Boston Scientific – Marlborough, MA
    Est. Salary $57k-$74k
    1 days ago 23hr
    for all aspects of credit and collections management for a portfolio of major accounts, including analysis of credit risk and the… the execution of collections strategies for the portfolio. Establish strong working relationships with the customer base.…
  • 3.4
    Citibank – New York, NY
    Est. Salary $57k-$102k
    2 days ago 2d
    Clients Group (ICG) is seeking a Loan Portfolio Management Analyst to join the Loan Portfolio Management Group (LPM). LPM manages… the new deal pipeline and determine pro-forma impact on the portfolio and hedging implications Provide private side trade support…
  • 3.0
    CitiMortgage – New York, NY
    Est. Salary $69k-$120k
    4 days ago 4d
    Clients Group (“ICG”) is seeking a Loan Portfolio Management Analyst to join the Loan Portfolio Management Group (“LPM”). LPM manages… including CLOs, credit derivatives and loan trading. The LPM analyst will work with a group of professionals with varied backgrounds…
  • 3.8
    AgFirst – Columbia, SC
    Est. Salary $82k-$112k
    23 days ago 23d
    direct notes and bank loan portfolio, including periodic credit reviews. The Senior Credit Analyst represents the Bank at lenders… largest and most complex potential and existing AgFirst portfolio loans, and the analysis of loan actions originated by District…
  • 2.9
    Santander Consumer USA – Dallas, TX
    Est. Salary $63k-$99k
    1 days ago 1d
    Summary of Responsibilities: The Portfolio and Business Analyst is responsible for providing key analytical and reporting… and oversight actions of an online private label credit card portfolio. The position will support the execution of various business…
  • C5T Corporation – Scott AFB, IL
    Est. Salary $35k-$53k
    18 days ago 18d
    success here. C5T is currently seeking a Accounting Analyst to provide accounting and financial expertise to USTRANSCOM/J8-AS… practice solutions to our customers. Our areas of focus are in portfolio, program, and project management; knowledge management; process…
  • 2.9
    Radius Bank – Boston, MA
    EASY APPLY
    Est. Salary $56k-$77k
    21 days ago 21d
    analysis of new loan opportunities and review/renewal of existing portfolio credit relationships as a member of the Credit Analysis Group… Return to Job List POSITION TITLE: Senior Credit Analyst – Officer DEPARTMENT: Credit REPORTS TO: VP/ Team Lead…
  • 2.7
    Cetera Financial Group – El Segundo, CA
    Est. Salary $49k-$91k
    15 days ago 15d
    gains. Responsible for Initiative Portfolio management reporting and portfolio accounting practices Works with Project Managers… Project Managers PMO Director IT (Programmers, Business Analysts, Architects, DBA, QA, Managers/Leads) Brokerage Operations…
  • 3.1
    PIMCO – Newport Beach, CA
    Est. Salary $58k-$85k
    21 days ago 21d
    Position Description POSITION DESCRIPTION A Portfolio Compliance Analyst is responsible for reviewing client accounts to ensure… transactions and portfolio holdings with respect to mutual fund regulatory requirements and prospectus guidelines. Analyst will independently…
  • 3.2
    GM Financial – Irving, TX
    22 days ago 22d
    BASIC FUNCTION: The Portfolio Monitoring Analyst - CLS is responsible for conducting financial review and analysis of GM Financial… Management. Provide job knowledge transfer to Portfolio Monitoring Analyst(s) to strengthen financial review skills department-wide…
  • 4.3
    Linium Recruiting – New York, NY
    Est. Salary $68k-$123k
    18 days ago 18d
    Our client, a global investment bank is seeking a Senior Portfolio Analyst Summary This role will provide the successful… successful applicant direct involvement in the analysis of a portfolio of corporate and financial institution clients. It will also provide…
  • 3.1
    Genworth Financial – Stamford, CT
    Est. Salary $100k-$132k
    19 days ago 19d
    consolidated investment portfolio of nearly $75 billion and consists of investment professionals focused on portfolio management, risk… provide timely recommendations in support of investment and portfolio management needs and new-issue and secondary-market opportunities…
  • 3.3
    Radial – King of Prussia, PA
    Est. Salary $52k-$66k
    26 days ago 26d
    Job Title: Portfolio Data Analyst Job Number: JO-1705-1723 Location: King of Prussia… clients’ promises become ours. Job Description: The Portfolio Data Analyst is a hybrid role combining project management and financial…
  • 2.2
    Cenlar – United States
    18 days ago 18d
    banking portfolios Loan servicing experience specifically in the areas of Investor Accounting/Reporting, Corporate Accounting and… considering the opportunity to join our team as a Portfolio Transfer Analyst Within this position you will:…
  • 3.9
    Iberiabank Corporation – New Orleans, LA
    Est. Salary $51k-$92k
    2 days ago 2d
    EQUIPMENT SKILLS MS Office suite, core trust accounting system, portfolio management platform; some familiarity, developing… Investment Adviser may be required; CFA (Chartered Financial Analyst) or active pursuit of designation strongly preferred; CFP desired…
  • 4.5
    Archway Technology – Indianapolis, IN
    Est. Salary $42k-$61k
    1 days ago 1d
    As an Investment Accounting Analyst, the qualified candidate will provide portfolio and partnership accounting for a client-base… Investment Accounting Analyst Archway Finance and Operations (AFO) is seeking an Investment Accounting Analyst to join our…
  • 4.0
    TS Banking Group – Tioga, ND
    10 days ago 10d
    Responsible for growth of loan portfolio. Strive diligently to maintain a quality portfolio with minimal delinquency. Counsel… of the loan application. Work with the company’s credit analysts in analyzing the applicant’s financial/ credit status along…
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