Bookstore assistant vs trading assistant

Differences between bookstore assistant and trading assistant duties and responsibilities

Bookstore assistant example responsibilities.

• Monitor calls, manage calendars, travel, meeting arrangements, video conference and teleconferencing.
• Make sales and other transactions on QuickBooks POS.
• Assist with bookstore production, have contact with publishing companies, reconcile charges with POS system.
• Handle VIP arrangements, coordinate all interdepartmental meetings and correspondence, compile and produce reports for internal and external management.
• Compute invoices and campaign credits in QuickBooks database and submit for payment to respective customers.
• Greet customers, operate the cash register, and serve Starbucks drinks.

Trading assistant example responsibilities.

• Manage the cross-book with various brokers, trying to get the best rates for ADR trades.
• Ensure accurate communication between traders and stock markets and manage all derivative portfolios for internationally known trading corporation.
• Maintain the day-to-day operations of multiple internal trade capture applications, including creating new securities and managing the various classifications.
• Ensure reporting accuracy by preparing daily profit/loss spreadsheet for entire manage portfolio, including accrual of market positions initiate and liquidate.
• Cash management and various reconciliations of the hedge fund's feeder and master funds.
• Calculate daily P/L for hedge fund consisting of futures, equities, and foreign currencies.
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