- Joined
- 2/23/07
- Messages
- 32
- Points
- 18
Hello,
I would like to know any concepts you think are important or recources I could consult for an operational position. I dont have too much experience in support.
Some of the listed responsibilities are
reconciliation of portfolio positions
Reconciliation of Investor Subscription/Redemption activity to Investor Relations team
Trade Execution of investments
mid month and month end performance
accuracy of database covering underlying manager's strategy exposures, track records, l
iquidity terms
portfolio attribution analysis, strategy/style analysis,
Monitor PM allocations to ensure compliance with internal risk guidelines
Anything you think an applicant should know about these topics would be greatly appreciated. Also if there are specific texts you think I should review that would be great also.
Finally with relation to the database component, I have done sql coding and monitored databases. Is this the type of thing they are reffereing to? Thanks in advance.
I would like to know any concepts you think are important or recources I could consult for an operational position. I dont have too much experience in support.
Some of the listed responsibilities are
reconciliation of portfolio positions
Reconciliation of Investor Subscription/Redemption activity to Investor Relations team
Trade Execution of investments
mid month and month end performance
accuracy of database covering underlying manager's strategy exposures, track records, l
iquidity terms
portfolio attribution analysis, strategy/style analysis,
Monitor PM allocations to ensure compliance with internal risk guidelines
Anything you think an applicant should know about these topics would be greatly appreciated. Also if there are specific texts you think I should review that would be great also.
Finally with relation to the database component, I have done sql coding and monitored databases. Is this the type of thing they are reffereing to? Thanks in advance.