Trader Assistant Resume Samples - Page 2

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Trader Assistants work alongside head traders and provide administrative and operational support. Common duties listed on a Trader Assistant resume sample are executing trades, performing reconciliations, resolving discrepancies, inputting trades, creating new accounts, and responding to corporate actions. Most Trader Assistants showcase in their resumes qualifications such as finance expertise, communication and interpersonal skills, attention to details, multitasking, teamwork, and the ability to work under pressure. A Bachelor’s Degree in math or economics is usually required.

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11

Clerk/ Trader Assistant

Batched daily trades for senior staff traders at the Chicago Mercantile Exchange

  • Prepared dynamic delta sheets for traders
  • Coordinated with other trader associates as a team to ensure proper risk management via arbitrage hand signals
  • Responsible for the processing and clearing of daily executed trades
  • Monitored various options' implied volatility levels in the S&P 500, Eurodollar, Euro Currency and Japanese Yen commodities
  • Resolved all out-trades efficiently
  • Participated in simulated mock trading sessions
Candidate Info
4
years in
workforce
2
years
at this job
BBA
Finance And Management Information Systems
12

Trader Assistant

  • Managed all foreign currency transactions, time deposits and corporate desk trades while monitoring overall lending position
  • Held responsibility for USD trades with individual customers and banks in Latin America, recording, verifying, and reconciling various foreign currency accounts
  • Developed and provided daily currency reports to inform upper management of currency position, creating and maintaining off-balance sheet positions to monitor and limit departmental risk exposure
  • Acted as liaison to corresponding business units, coordinating internal quality assurance and reconciliation procedures between Treasury and related business units
  • Trained departmental staff on policies and procedure to ensure effective utilization of critical risk controls
Candidate Info
11
years in
workforce
8
years
at this job
BS
Finance
13

Municipal Trader Assistant - Capital Markets

Managed the daily P&L processes for the Trading Desk while working with other units

  • Coordinated daily trade capture process using various systems
  • Monitored the settlement process for DTC and physical securities to minimize fail costs
  • Managed syndicate deals to ensure that all payments were collected and distributed in a timely fashion
  • Performed trade support services for Municipal, Money Market and Government trading desks
  • Managed the daily treasury swap process between [company name] and Citicorp Securities Inc
  • Compiled and processed daily MIS for middle office
  • Monitored fails and perform GSCC reconciliation. Participated in weekly government auctions process
Candidate Info
2
years in
workforce
2
years
at this job
BA
Criminal Justice
14

Trader Assistant

Phoned in over 100 orders per day to the exchange floors with accuracy.

  • Mastered new trading platform technology in order to place orders to exchange floors.
  • Adhered to high standards of ethical conduct in accordance with securities law and company policies.
  • Trusted to run the office in the absence of the broker, working within established guidelines.
  • Answered the inquiries of clients, sometimes involving complex and detailed research to find solutions.
  • Communicated with vendors.
Candidate Info
19
years in
workforce
19
years
at this job
Business & Finance
15

Trader Assistant

Played a key role in maintaining a compliant office including no client complaints or regulatory violations.

  • Reviewed six trader's positions for accuracy.
  • Confirmed daily transactions ensuring attention to detail.
  • Prepared risk/reward trading sheets and produced profit and loss reports for management review.
Candidate Info
2
years in
workforce
2
years
at this job
BS
Business Management
16

Trader Assistant

  • Generated Timely Notifications to secure funds promptly, ensuring maximum profitability of contracts
  • Assigned (applied) cars/barges to the correct customer and contract, guaranteeing that the correct amounts would be invoiced, collected and paid
  • Made sure that all information was correct for the traffic department, so that they could invoice and collect from the transportation provider.
  • Maintained correct contract balances
  • Provided logistic support to customers
  • Supported the Rail/Barge Department by gaining correct information and providing them with all updates of changes or modifications
Candidate Info
50
years in
workforce
8
years
at this job
HS
High School Diploma
17

Trader Assistant/junior Trader

Maintained proprietary positions relating to various OTC securities

  • Reviewed the daily performance and profitability of firm trading accounts
  • Executed orders at the request of retail and institutional clients
  • Reconciled trade discrepancies for proprietary and retail accounts
  • Increased sales credits and profits from 5million to 9million in 2000
Candidate Info
1
year in
workforce
1
year
at this job
BA
Economics

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