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Trader Assistant Resume Samples
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Candidate Info
years in workforce
year at this job
Bachelor of Business Administration
Sales Trader Assistant
Assisted with the management of clients assets - Total assets in excess of $250 million
- Executed buy and sell orders with traders for Listed and OTC stocks, Municipal Bonds, Mortgage Backed Securities and Option transactions
- Responsible for the computing, and conveying all financial, economic and political data effecting the value of equity and bond positions
- Coordinated equity syndicate business-soliciting clients for indications of interest, compiling data on offerings, and attending management presentation meetings
- Oversaw and ensured the processing of stocks transfers, margin and reorganizing items
- Communicated daily updated bond and equity prices to clients, and discussed trading and investing strategies
Candidate Info
years in workforce
years at this job
Business Management
Trader Assistant, Manager- Associate
Handled resource assignments, status tracking, system quality assurance, daily status reports and presentations to senior management
- Managed 7 Trader Assistants providing risk and transaction management services for several Interest Rate market products
- Managed the verbal confirmation and transmission of cash security transactions for 17 traders
- Directed a team conveying all JPMSI in-house and customer bids during Treasury Auctions and Open Markets Operations
- Performed Quality Assurance procedures to ensure that all U.S. Treasury guidelines were met throughout the Auction Process
- Ensured compliance with and improved Sarbanes Oxley controls
Candidate Info
years in workforce
years at this job
Economics
Associate, Trader Assistant for Equity Derivatives and Credit Derivatives
Acted as a liaison between sales and trading teams and other internal / external entities to support the business
- Performed trading facilitation, trade capture, reporting, and secondary events/corporate actions management
- Analyzed and reconciled daily P&L and risk exposure and produced daily reports for the sales and trading teams
- Developed knowledge in financial products including Equity Swaps, ETFs, Options, Structured products, Credit Default Swaps, Corporate Bonds, SG structured notes, and SG index products
- Initiated and managed deadline-sensitive projects related to new business developments, compliance and risk control, front-office to back-office system development, and etc.
- Designed and implemented VBA macros to automate daily processes and special projects
Candidate Info
years in workforce
years at this job
Economics
Master of Arts
Trader Assistant
Performed inventory analysis to reconcile discrepancies between the clearing firm statements and the portfolios in the analyzers.
- Assisted traders in hedging the risk based on the risk constraints of individual portfolio.
- Supported On-Floor trading at Chicago Mercantile Exchange (CME) for Foreign Exchange, Eurodollar (Interest Rate), and S&P 500.
- Calculated daily P&L and facilitated communications between all the traders, brokers, back office, clearing firm personal, and Globex clearing firms.
Candidate Info
years in workforce
years at this job
Business Administration
Associate, Front Office Trader Assistant
Exhibited good understanding of market conditions that help to manage risk positions and future market movement
- Wrote daily commentaries recapping the days market news, movements, and new risk positions
- Monitored and updated our FX Forwards points and spreads broadcasted on our electronic trading platform
- Monitored daily risk positions and performed ad-hoc risk and PnL analysis based on quantitative and analytical methods
- Calculated and reported end of day PnL and Risk to upper management
Candidate Info
years in workforce
years at this job
Business Administration
Trader / Trader Assistant
- Worked alongside partner managing more than $100M in working capital in a long/short book including equities, futures, options, and commodities. Handled research, execution, and managed broker orders.
- Received an early promotion after seven months; assigned $1M trading book of business to manage.
- Researched securities, reconciled daily P&L and positions, resolved trade discrepancies, and confirmed payments for a broad range of financial products.
- Monitored market movement, price pressure, and sector related stocks, and rapidly communicated the information to floor brokers and senior exchange personnel.
- Developed strong relationships with many accounts, including money managers and hedge funds. Minimized risk while trading multiple securities and achieving a favorable risk to reward ratio.
- Gained extensive knowledge various trading styles including arbitrage, speculation, and hedging.
Candidate Info
years in workforce
years at this job
Bachelor of Business Administration
Pursuing Ma
Fixed Income Trader II - Fixed Income Trader Assistant
Buyer and seller of various types of taxable and tax-exempt fixed income securities in excess of over 2.8 billion annually
- Communicated with over 350 Portfolio Managers and state Chief Investment Officers to provide new and secondary securities to fit individual portfolio needs
- Maintained an excellent rapport with broker/dealers across the country
- Entered and updated approximately 2,100 trades monthly for five Fixed Income Traders and retrieved over 100 daily and weekly rates for Money Market Portfolio Manager
- Reported overnight repo for Money Market funds to Federated Investors
- Verified and processed daily a variety of Money Market transactions
- Monthly reconciliation over 150 client accounts on CMS/Bondedge System
- Prepared monthly volume statistic reports and performed other departmental duties as need including pricing and purchasing of departmental equipment and supplies
- Compiled a bid list of municipal securities for sale via Bloomberg
Candidate Info
years in workforce
years at this job
Finance
Derivatives Market Trader Assistant
Analyzed account positions to help identify viable trades in line with group strategies
- Reviewed all trades for accuracy and proper reporting
- Executed futures orders to assist with hedging of Eurodollar options trades
- Reconciled futures and options trades for end of day position statements
- Audited account statements daily for all traders to ensure account accuracy
- Provided support for 6 traders by frequently updating and confirming positions in a fast paced environment
- Collaborated with floor and screen traders to make sure all parties were informed of market prices in both locations
Candidate Info
years in workforce
years at this job
Economics
Trader Assistant Team Manager
Developed and implemented reports and processes to increase operational efficiency and streamline processes
- Ensured that all escalated items were prioritized and resolved in a timely fashion
- Trained, supervised, and evaluated a team of 4 - 6 trading assistants
- Identified, investigated, and resolved trading discrepancies affecting Risk and P&L
Candidate Info
years in workforce
years at this job
Finance
Finance
Trader Assistant/nasdaq Trader
Responsible for NASDAQ market making, broker dealer interaction and relationship building in investment bank. Trained and oriented new associates in operations department. Skilled in wire room operations and back office procedures. Team member of operations serving 10 retail brokers and supporting top level management.
- Profitable market maker for NASDAQ stocks.
- Received highly positive reviews for outstanding improvements in price of executions, as well as for streamlining daily operations.
- Assisted analysts with fact gathering and idea generation.
- Hired by this company right out of high school and promoted through levels of increasing responsibility.
- Recommended first year of employment to be sponsored for General Securities license series 7.
- Created and maintained system operations and blotter systems.
Candidate Info
years in workforce
years at this job
Finance And Management Information Systems
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
years in workforce
years at this job
Finance
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
years in workforce
years at this job
Criminal Justice
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
years in workforce
years at this job
Business & Finance
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
years in workforce
years at this job
Business Management
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
years in workforce
years at this job
High School Diploma
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
year in workforce
year at this job
Economics
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
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