required. Additional Information: Identify and resolve issues associated with client data, trade breaks, reconciliation breaks. Prepare... teams including senior operations staff, IT team, Trade Support, custodians, portfolio managers to obtain information...
- Investment Ops Brandywine Group responsible for? The Sr Analyst -Investment & Trade Operations will perform tasks related... of varied strategy and structure against custodian banks and fund accountants. The Sr Analyst-Investment & Trade Operations...
reports for Portfolio Managers and Sr Management. Calculation and interpretation of MPT Statistics. Understanding of risk... models/methodologies. Knowledge on Portfolio return’s reconciliation & investigation process down to the security level...