Job TitleThe profile objectives are being met and maintained within parameters.Preparing security position reports upon request of the Discretionary Product team.FX hedging for the DPM profiles and FX hedge transfer coordination.Responsible for updating any and all investment strategy changes to the Investment module grids as well as uploading new investment modules in our system.Trade and Positions Reconciliations:Perform end-of-day reconciliation of transactions between the Bank’s operating system and the external trading platforms (Bloomberg and MarketAxess). Advise the Trading teams involved of any differences so that errors may be addressed in a timely manner.Perform end-of-day position reconciliation for accounts in the Active Investment Services platform, comparing positions loaded in Bloomberg against the positions in Globus. Differences are investigated, resolved, and advised to the AIS team.Review and Approval of Transfers:Review and approve securities to be transferred in from other Banks.