Portfolio administrator vs assistant account manager

Differences between portfolio administrator and assistant account manager duties and responsibilities

Portfolio administrator example responsibilities.

• Block trade domestic equities for international mutual fund as well as separately manage accounts.
• Track all corporate actions from ex-date to pay-date to ensure proper booking and train and coach new employees on assign funds.
• Monitor FX exposure of the group to analyze and report deviations from the mean.
• Communicate with PMs to make sure FX trades are executed and all cash remain invested.
• Act as single point of contact during new CDO closings as well as CDO distributions and liquidations.
• Execute client trades by funding and accounting, utilizing SEI, TRACS, and CDO suite software.
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Assistant account manager example responsibilities.

• Capitalize on strong organizational and interpersonal skills to expertly manage the regional provider enrollment system for Medicare and Medicaid memberships.
• Prepare account reconciliations, investigate differences and conduct expense analysis and maintain the company's fix assets system.
• Allocate revenue of sales, cash flow, inflow and outflow, wire transfers to ensure compliance with GAAP accounting standards.
• Full responsibility accounting including month end/year end close, reconciliations, budgets, forecasts and performance management.
• Work closely with CPA firm on annual tax filings.
• Submit product return claims through documentation and EDI transmissions.
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