Portfolio assistant vs asset manager

Differences between portfolio assistant and asset 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.

Asset manager example responsibilities.

• Manage and improve the processes require to support server end of life and normal windows patching processes.
• Manage a pipeline of assets/projects through the project life cycle of short sale/deed in lieu of foreclosure through closing.
• Manage and facilitate IRB investigations of report non-compliance and/or scientific misconduct.
• Recognize for financial acumen, successfully managing invoicing, vendor accounts, reconciliations, and target reports.
• Manage commercial and multifamily REO portfolio preparing property operating plans to enhance value and marketability of REO asset
• Trade structured product securities for accounts manage by other portfolio managers base on economic conditions and the needs of specific portfolios.
Show more