Free Trading Assistant Resume Example

Justin Hofmeyer
1315 Main Street
Des Moines, IA 51343
712-555-2652
Okob2238@ gmail.com


Objective:
Experience working in Front Office, Middle Office and Back Office positions.
Serve the Traders to make sure their trades are handled correctly.


Experience:
EXPERIENCE:
THE BANK OF NEW YORK 05/06 - Present
Trades Assistant Responsible for trade capture, booking of trades, settlements, trade breaks, and the resolution of all trade problems related to Credit & Equity Derivatives; including equity and currency forwards, swaptions, options on futures, G-7, repos, forward rate agreements, bond futures, cash bonds, Interest rate futures, swaps, currency swaps and options, credit derivatives and credit default swaps, OTC derivatives, forwards and options.
- Trade support: providing reconciliation and performing settlements and confirmations on all equity, FX, Mutual Fund and ETF Trades.
- ISDA Documentation drafting; amendments and corrections.
- Responsible for ⒜chasing⒝ confirmations.
ALLIANCE BERNSTEIN 10/05 - 05/06
Trades Assistant-Consultant
- Was responsible for trade capture & settlements, booked trades and resolved trade breaks in Credit & Equity Derivatives; including equity and currency forwards, forward rate agreements, bond futures, Interest rate futures, swaps, currency swaps, options, credit default swaps, forwards, interest rate swaps, foreign currency swaps, foreign currency options & interest rate options.
AXA FINANCIAL 08/04 - 09/05
Trades Assistant-Consultant
- Maintained/updated databases, performed P&L analysis, and monitored margin requirements.
- Resolved and reconciled trading discrepancies and ensured settlement of stocks, index futures, interest rate futures, put & call options, mutual funds, govt. & corp. bonds, muni bonds, foreign currency, futures &commodity trades.
- Processed all derivative transactions and verified all trades/settlements for all Derivative transactions.
CITIGROUP 04/03 ⒓ 08/04
Trade Support, FX Trade Assist-Consultant
- Used Global Oasis to process all international trades.
- Confirmed all trades in the international market.
- Performed DTC, TMS, Bloomberg, CTAS System & ADP Trade Settlements.
MORGAN STANLEY 01/02 - 04/03
Trade Support/Trades Assistant-Consultant
- Responsibilities included investigating credit default, total return & credit linked swaps.
- Performed research and investigations on all domestic & international trades.
- Served as support to a Derivatives Operations/Swaps area.
- Processed both domestic and international equity trades.
- Processed OTC Equity Derivatives.
- Used Bloomberg, Swift, and Trade Web to process all trades.
MANAA TRADING GROUP 02/01 - 09/01
Trades Assistant
- Research and responded to client inquiries.
- Maintained/updated databases, performed P&L transactions, and monitored margin requirements of clients.
- Resolved and reconciled trading discrepancies and settlements.
- Assisted traders with Stocks, Index Futures, Interest Rate Futures, Put & Call Options, Mutual Funds, Govt. & Corp. Bonds, Muni Bonds, Fixed Income, Foreign Currency, Futures & Commodities transactions.
CHRISTIAN LEGAL/FINANCIAL SERVICES 06/98 - 12/00
Trades Assistant
- Provided operations support for traders, confirmed trades with clients.
- Researched and resolved discrepancies, performed settlements.
- Assisted Compliance Department with ISDA regulations.
- Assisted traders with Pork Bellies, Corn, Wheat, Cattle and Financial Commodities.
- Performed P & L transactions, monitored margin requirements of clients.


Education:
EDUCATION:
Baruch College BBA, Finance & Investments 1998


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