Project management assistant vs trading assistant

Differences between project management assistant and trading assistant duties and responsibilities

Project management assistant example responsibilities.

• Process submittals, RFI, subcontract change orders, manage project correspondence, track project documents, closeout documentation.
• Manage quality assurance checks for FDA and internal audits which result in no documentation/information error and successful completion of the audits.
• Print and make changes to AutoCAD drawings and convert drawings to Visio when request.
• Perform manual QA testing for new and update work orders.
• Create high-level flowcharts in Visio to streamline database design and process flows.
• Document expeditor, schedule updates and reviews, write and track RFI progress, track issues.
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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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