Portfolio assistant vs finance administrator

Differences between portfolio assistant and finance administrator 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.

Finance administrator example responsibilities.

• Manage the design and implementation of appropriate controls as per Sarbanes-Oxley (SOX) and internal corporate procedures.
• Manage key logistics and secure necessary resources within budget constraints.
• Monitor all transactions in assign inventory finance portfolio to manage invoice funding approval decision.
• Do A/P, A/R and G/L.
• Prepare daily, weekly and monthly reports including fund loans, commissions, titles, A/P & A/R.
• Assist families with Medicaid applications.
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