ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties may
be assigned:
 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
system.
 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
acquisitions.
 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
systems.
 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.