Global Portfolio Accounting Senior Associate - Capital Group - Irvine, CA

Global Portfolio Accounting Senior Associate - Capital Group - Irvine, CA -

Req ID: 347 Expertise Degree: Skilled Relocation provided: Sure Journey required: None Our Global Portfolio Accounting (“GPA”) group is the worldwide operational engine that helps our analysis pushed, rigorous funding course of. GPA associates work together with banks, brokers and associates across the globe to make sure funding selections are executed seamlessly. Our shoppers’ greatest pursuits are on the forefront of each choice. You may be liable for the standard and accuracy of the group deliverables, together with shopper data, and month-finish valuations. The scope of duty ranges from performing these actions to validating them by way of controls and making certain compliance with procedures and greatest practices. Particular duties might embrace: Initiating money transfers, overseas exchanges, and Fed wire transfers Reviewing and resolving day by day funding portfolio money exercise for the worldwide guide of enterprise Collaborating within the revenue and expense reconciliation course of to make sure transactions and account balances are full and correct Getting ready extremely delicate/complicated schedules or studies as requested by shoppers, tax businesses and exterior auditors Main or collaborating in system enhancements, course of enhancements, and different division tasks Hiring Standards: A 4-yr school diploma in accounting, finance or enterprise Minimal 1 years’ common accounting expertise Demonstrated consideration to element and accuracy Robust multi-tasking and organizational expertise Capacity to analysis and resolve points with numerous levels of complexity Robust written and verbal communication expertise Means to work as a robust group member in addition to an unbiased contributor Potential to study numerous accounting associated methods in addition to proficiency in Microsoft Workplace purposes together with Excel Flexibility to work further hours which will embrace extra time hours and holidays Business expertise or CPA is a plus COMPANY OVERVIEW: Capital Group is a number one international funding management agency with greater than 7,000 associates on 5 continents. Our group manages US$1 trillion in belongings for our shoppers. We’re the house of American Funds, one of many largest mutual fund households within the U.S., with greater than 54 million investor accounts. Shoppers all over the world belief our group to protect and develop their arduous-earned belongings, and every affiliate performs a crucial position in our mission to offer superior funding outcomes and repair. It’s satisfying to know that our work helps people attain their monetary objectives—saving for retirement, a toddler’s schooling or to start out a enterprise. An funding management group of our measurement and scope requires gifted people with numerous expertise and backgrounds. Our Firm is an Equal Employment Alternative Employer. Capital Group Corporations – 1 hour in the past – save job

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The Capital Group Corporations, based in 1931, has constructed a enterprise being a gentle Eddy for its shoppers. As a rule, the funding agency…

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