Trade Desk Assistant

Responsibilities

• Enters and retrieves orders.
• Provides back up to Trading Assistants and Risk Management Consultants on phones.
• Checks trades at end of day.
• Processes Exchange for Physicals (EFP), Exchange of Futures for Swaps (EFS) and Exchange for Risk (EFR) requests.
• Checks futures tickets daily.
• Reconciles daily check out.
• Maintains prompt and regular attendance.
• Manages futures requests to move trades and Purchase & Sales Statement trades.
• Reports assignments as they occur.
• Processes orders filled overnight.
• Enters data into Portfolio Manager and reconciles with the equity run.

Qualifications

• Excellent written and verbal communication skills.
• Proficient knowledge of Microsoft Office including Excel.
• Excellent organization and multitasking skills.
• Strong work ethic and emphasis on attention to details.