Trading Assistant CV Template›

Driven Trading Assistant with track record of success in operational support, portfolio oversight, and records management. Proficient fund manager with strong financial acumen and proactive, resourceful mindset. Committed to top-tier performance in every action.

Flint Capital 7/1/2009 to Current Trading Assistant
London

• Assist seniour trading staff by collecting and distributing vital data and documents.
• Process and complete international exchange trades.
• analyse data to assess and confirm portfolio performance.
• Review daily information including derivatives and swaps.
• Resolve financial, pricing, and trade discrepancies.

MVS 5/1/2006 to 7/1/2009 Trading Assistant
London

• Confirmed and allocated daily trades.
• Reconciled internal and external reports with database system.
• Mediated and resolved all variances, fails, unconfirmed trades, and mismatches.
• Complied quotes, daily index deals, and spreadsheet data for forecasting.

Audimon Investments 8/1/2003 to 4/1/2006 Trading Assistant
London

• Collected market data and presented to seniour staff.
• Verified tickets, amendment requests, and changes made.
• Follow-up with staff and clients to answer and resolve issues promptly.
• Participated in strategy meetings and made several valued and effective recommendations.