ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may
Responsible for daily cash reconciliation of portfolios to the appropriate custodian bank
or prime broker.
Responsible for monthly account reconciliation of domestic and international equities
and complex derivatives based portfolios to the appropriate custodian bank or broker.
Maintains accounting for portfolios on SimCorp Dimension portfolio accounting
Resolves trading and settlement issues by communicating with trading support
personnel as well as counterparty contacts when needed.
Prepares monthly and/or quarterly reports sent to clients.
Analyze benchmark activity and market activity such as corporate actions, mergers and
Manages requests of Marketing Group personnel while ensuring that client needs are
handled on a timely basis.
Assists with reporting enhancements and arising issues in the portfolio accounting
Supports Marketing Group with accounting related issues or reporting needs.
Researches current market trends.
Reads current literature to meet demands of an ever-changing industry.