Asset management analyst vs investment analyst

Differences between asset management analyst and investment analyst duties and responsibilities

Asset management analyst example responsibilities.

• Modify and test data models design for remedy database used to manage inventory of hardware and software.
• Manage all areas of PC physical inventory including remote site visits to audit for compliance with procedures and policies.
• Manage SharePoint library and request accurately.
• Prepare and post journal entries (re-classes, accruals, accrual reversals) and provide support documentation for month-end close.
• Perform general accounting functions, including preparation of journal entries, account analysis and balance sheet reconciliations.
• Analyze CIP and review capital asset supporting documents.
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Investment analyst example responsibilities.

• Update weekly liquidity stress report and utilize VBA and SQL to automate the process
• Manage and update early engagement processes daily through SharePoint.
• Manage trade executions and broker relationships for all portfolio positions across several banks, prime brokerage accounts and electronic commodities exchanges.
• Perform financial analyses including discount cash flow, leverage buyout, public market comparable trading and precedent transaction-base valuations
• Participate in the asset management valuation committee and provide management oversight to accounting, legal, and operations personnel.
• Used JAVA to develop trading spread calculator.
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