Some of these tasks, which are displayed on sample resumes of Accounting Analysts, include communicating and servicing the Asset Manager's office, their trading operations and their portfolio research teams; and performing daily
portfolio valuation processes for clients.
Responsible for bank reconciliations analysis (cash, asset and market value), daily
portfolio valuation processes, account level pricing, net asset valuation calculations (NAV)
Not exact matches
Managers employ fundamental credit
processes focused on
valuation and asset coverage of securities of distressed firms; in most cases
portfolio exposures are concentrated in instruments that are publicly traded, in some cases actively and in others under reduced liquidity but in general for which a reasonable public market exists.
A wide variety of investment
processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations, and
valuation ranges of typical
portfolios.
The Motley Fool interviewed
Portfolio Manager Bill Nygren about the firm's value investment
process, current holdings and stock market
valuations, among other topics.
Federal regulations require a daily
valuation process, called marking to market, which subsequently adjusts the fund's per - share price to reflect changes in
portfolio (asset) value.
Portfolio construction is driven by bottom - up stock selection decisions made on the basis of our evaluation of a company's
valuation, quality and other factors as described above; this
process is not influenced by benchmark weights.
Its experienced
portfolio managers each have their own distinct investment
processes and priorities when managing their
portfolios, but they all share a fundamental approach to security selection and
valuation analysis.
A wide variety of investment
processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and
valuation ranges of typical
portfolios.
Tags for this Online Resume: Alignment of Business and IT Missions & Strategies, Analytics, Application Development, Asset Management, Asset
Valuations, Best Practices, Big Data, Business Development, Business Intelligence, Business
Process Reengineering, BPR, Business Strategy, Change Management, Cloud Computing, Consultative Sales, Consulting, Cross-Functional Team Leadership, Customer Relationship Management, CRM, Due Diligence, Enterprise Application Integration, EAI, Enterprise Architecture, Enterprise Resource Planning, ERP, Enterprise Software, Financial Analysis, Forecasting, IT Service Management, ITSM, IT Strategy, Investment Analysis, Investment Strategy, Key Performance Indicators, KPI, Knowledge Management, Managed Service Provider, MSP, Mergers and Acquisitions, M&A, Operations, Operational Efficiency, Operational Excellence, Operations Management, Organizational Development,
Portfolio Management, Private Equity, Profit and Loss, P&L, Program Management, Project Management, Regulatory Compliance, ROI, Sales, Salesforce, Sales Management, Security - Oriented Architecture, SOA, Staff Development, Staff Management, Supply Chain, Systems Integration, Training and Development, Training Delivery, Account Management, Client Management, Client Relations, Client Relationship Management, Crisis Communications, Crisis Intervention, Crisis Management, IaaS, Key Account Management, Major Account Management, National Account Management, PaaS, Public Speaking, Risk Assessment, Risk Management, Risk Mitigation, SaaS, Solutions Selling, Strategic Business Planning, Strategic Communications, Strategic Partnerships, Strategic Planning
As a dedicated senior level financial leader with extensive experience in
portfolio / investment management, I possess the ability to analyze and communicate
portfolio performance, prepare financial analysis / modeling data as well as assist in the overall
valuation process.
Fixed asset accounting, business
process re-engineering, risk management, value added analysis, SAP, GAAP, financial projections, general ledger, trial balance, financial statements, expense analysis, tax reporting, tax planning, payroll, benefits administration,
portfolio management, cross functional team leadership, financial and strategic planning, P & L management, auditing and compliance, operating and working capital, budget management, mergers and acquisitions, cash flow management, business
valuations, data warehouse reporting, audits and compliance, A / P, A / R, regulatory accounting, CA, ICWA, MBA, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.A, ICFAI, MS Excel, bank reconciliations, Crystal reports and spreadsheets.
Tags for this Online Resume: Accounting, API, Application Program Interface, Associates in Reinsurance, Automation, Bloomberg, Business Analysis, Business Analyst, Coding, risk management, quantitative analysis, financial modeling,
Process Improvement,
Portfolio Analytics, Option Theory / Derivative (
Valuation / Hedging / Reporting / P&L Decomposition), Business
Process Optimization, advanced MS Office, Management Reporting
RIGGS: Every real estate
portfolio that has a mark - to - market
valuation process done at least on a quarterly basis can benefit.