Portfolio assistant vs accounts receivable manager

Differences between portfolio assistant and accounts receivable 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 receivable manager example responsibilities.

• Manage payroll activities including calculating and distributing payroll checks and making monthly withholding deposits to the IRS via EFTPS website.
• Accomplish, results-orient professional with a strong background in TABS3 management and QuickBooks utilization.
• Manage all accounts receivable activities including billing, customer dispute resolution, cash application collections, write-offs and month-end reconciliations.
• Review claims hold up in EDI, and initiate pathway in working claims edits, claims follow up and appeals.
• Run GL transfer and post daily.
• Utilize multiple ERP systems for billing and collection purposes.
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