Asset management analyst vs investment banking analyst

Differences between asset management analyst and investment banking 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 banking analyst example responsibilities.

• Organize and maintain client leads in SalesForce.
• Used SQL language to manipulate, extract and manage financial and customer data.
• Manage financial operations such as account management, book keeping, wire transfers, and transaction, position reconciliations.
• Manage ongoing maintenance of prospective investor pipeline using SalesForce software.
• Manage trade executions and broker relationships for all portfolio positions across several banks, prime brokerage accounts and electronic commodities exchanges.
• Perform valuation analyses including DCF, public trading comparison, and precedent transaction comparisons.
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