Portfolio assistant vs portfolio manager

Differences between portfolio assistant and portfolio 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.

Portfolio manager example responsibilities.

• Manage ongoing existing client needs and assist in credit structuring at loan origination.
• Manage over $900M in U.S. Equities and fixed-income; are simultaneously responsible for monitoring over $1.4b in global assets
• Manage governance, engage stakeholders and communicate budget impact to senior management.
• Conduct post-promotion analysis and manage financial reporting to ensure favorable ROI for clients.
• Create PowerPoint presentation books for clients.
• Facilitate internal, external, GAAP audits.
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