Portfolio assistant vs accounts payable manager

Differences between portfolio assistant and accounts payable manager duties and responsibilities

Portfolio assistant example responsibilities.

• Block trade domestic equities for international mutual fund as well as separately manage accounts.
• Support trade confirmation and securities position reconciliation with custody.
• Utilize Bloomberg to provide portfolio attribution analysis for a client presentation.
• Analyze market conditions, macroeconomic trends, legislation affecting eligible securities, and other investments parameters.
• Negotiate & administer service contracts, select contractors and suppliers, provide quality- control oversight and, implementation of cost-containment initiatives.
• Deliver a global macro and fundamental factor analysis template to expand asset class management functionality to both style and sectors.

Accounts payable manager example responsibilities.

• Manage bi-weekly payroll, bonuses, pay cards, PTO.
• Collect, enter & manage the quality of information require to produce accurate information report to IRS.
• Authorize all AP payment invoices, manage deposits and cash management functions, while providing overall complete payroll oversight.
• Refine the 'pro forma invoice' system process to manage prepayments of client invoices enhancing efficiency and adding value.
• Assist in computer software upgrade to integrate all accounting functions including pricing, AP, AR, GL and inventory.
• Ensure timely and efficient processing of authorize AP invoices and cash disbursements, as well as AR invoices and cash receipts.
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