Portfolio administrator vs manager finance planning and analysis

Differences between portfolio administrator and manager finance planning and analysis 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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Manager finance planning and analysis example responsibilities.

• Manage staff analysis and reporting on GAAP operating results and statutory consolidation.
• Evaluate and screen capital projects and business expansion initiatives achieving expect ROI and organizational success.
• Manage capital projects, coordinate profit planning and annual business meetings, and co-manage SOX compliance implementation.
• Manage payroll and control human resource expense budgets by identifying variance between budget and results and continuously improving working efficiency.
• Prepare payroll and manage all human resource functions including recruitment, training and performance reviews for all administrative and financial personnel.
• Implement 1st systematic forecast for balance sheet and cash flow in Hyperion planning providing senior management timely analysis for decision making.
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