Portfolio assistant vs manager finance planning and analysis

Differences between portfolio assistant and manager finance planning and analysis 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.

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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