Trading assistant vs finance assistant

Differences between trading assistant and finance assistant duties and responsibilities

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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Finance assistant example responsibilities.

• Manage finance operations of assign USPS location.
• Manage patient and insurance account receivables, perform patient account reconciliations, account audits, process insurance billing/correspondence.
• Maintain cash receipts and disbursement records using QuickBooks and prepare bank reconciliations.
• Provide emergency Medicaid screening for undocument patients, and perform necessary follow-up calls pertaining to NYC Medicaid applications.
• Interpret information requests and correspond with patients and agencies in accordance with hospital, state and HIPAA regulations.
• Schedule appointments, request prior authorization with appropriate CPT and ICD-9 codes, coordinate surgeries, procedures, etc.
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