Location
Santa Ana, CA, United States
Posted
July 15, 2026
Job Description
Adecco is assisting a local client recruiting for a **Portfolio Accounting Analyst** position in Santa Ana, CA. This is an excellent opportunity to join a winning culture and get your foot in the door with a financial company that promotes professional development, values accuracy and customer commitment, and offers a collaborative environment. If you are interested and you meet the qualifications listed below, apply now!
**Job Summary:**
The Portfolio Accounting Analyst will provide technical assistance and support to client teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily account reconciliation, and portfolio database maintenance.
• Department Overview: Structured Credit Services (SCS) was started back in 2000. SCSs staff of professionals provides trustee, calculation agent, collateral administration, custodial, loan administration and paying/transfer agent services on close to four hundred SP...
**Job Summary:**
The Portfolio Accounting Analyst will provide technical assistance and support to client teams. Responsibilities include cash management, preparation of tickets, and timely investment of funds, daily account reconciliation, and portfolio database maintenance.
• Department Overview: Structured Credit Services (SCS) was started back in 2000. SCSs staff of professionals provides trustee, calculation agent, collateral administration, custodial, loan administration and paying/transfer agent services on close to four hundred SP...