Trade Desk Assistant
Job Posting for Trade Desk Assistant at StoneX Group
Overview
Process, monitor and reconcile futures and OTC clearing transactions.
Responsibilities
- Enters and retrieves orders.- Provides back up to Risk Management Consultants on telephones.- Check trades at end of day.- Processes Exchange for Physicals (EFP), Exchange of Futures for Swaps (EFS) and Exchange for Risk (EFR) requests.- Checks futures tickets daily.- Reconciles daily check out.- Monitors open orders and communicates weekly with customer base.- Communicates corrections to appropriate personnel.- Manages futures requests to move trades and Purchase & Sales Statement trades.- Reports assignments as they occur.- Maintains prompt and regular attendance.- This list of responsibilities may not be all-inclusive and can be expanded to include other duties or responsibilities as needed.Dependent on location may also perform some or all of the following responsibilities.- Reviews daily margin call sheet and communicates with those customers who are on call to request they send additional funds to cover the margin call.- Prepares and develops appropriate futures price charts from ProphetX and/or basis graphs to be distributed to customers and brokers.- Communicates requests from customers regarding cash/futures exchanges, including customer account, commodity, volume, exchange price and appropriate counter-party account information to FCStone personnel in Chicago and verifies the accuracy of the trade.- Processes orders filled overnight.
Qualifications
- High school graduate- 1-3 years commodity experience preferred- 3-5 years accounting experience preferred- Excellent written and verbal communication skills.- Proficient knowledge of Microsoft Office including Excel- Excellent organization and multitasking skills.- Strong work ethic and emphasis on attention to details.- Must be authorized to work in the US for any employer
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