Trust operations assistant vs trading assistant

Differences between trust operations assistant and trading assistant duties and responsibilities

Trust operations assistant example responsibilities.

• Demonstrate ability to manage and organize clinical setting for patients and families.
• Reconcile and analyze a multitude of reports in updating revenue-reporting process within Salesforce in order to implement an accurate billing process.
• Reconcile co-op advertising market reports quarterly A/R analysis control major customer accounts

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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